Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,858 | -6,179 | -4,137 | -1,516 | -8,949 |
| Depreciation Amortization | 1,013 | 787 | 521 | 559 | 6,507 |
| Accounts receivable | 369 | -977 | -20 | -493 | -1,332 |
| Other Working Capital | 826 | -1,309 | 234 | 778 | -811 |
| Other Operating Activity | 1,714 | 3,906 | 1,664 | 862 | 387 |
| Operating Cash Flow | $-3,936 | $-3,772 | $-1,738 | $190 | $-4,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -494 | -132 | -157 | -1,437 |
| Other Investing Activity | -229 | -180 | -180 | 109 | 639 |
| Investing Cash Flow | $-454 | $-674 | $-312 | $-48 | $-798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,789 | 2,223 | 1,800 | N/A | N/A |
| Debt Repayment | -1,286 | -967 | N/A | -313 | -665 |
| Common Stock Issued | 1,256 | N/A | N/A | N/A | 3,535 |
| Other Financing Activity | -253 | 1,739 | -451 | 214 | 2,688 |
| Financing Cash Flow | $2,506 | $2,995 | $1,349 | $-99 | $5,558 |
| Beginning Cash Position | 5,825 | 5,825 | 5,825 | 5,825 | 5,263 |
| End Cash Position | 3,941 | 4,374 | 5,124 | 5,868 | 5,825 |
| Net Cash Flow | $-1,884 | $-1,451 | $-701 | $43 | $562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,936 | -3,772 | -1,738 | 190 | -4,198 |
| Capital Expenditure | -225 | -494 | -132 | -157 | -1,440 |
| Free Cash Flow | -4,161 | -4,266 | -1,870 | 33 | -5,638 |