Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,982 | -3,033 | -13,951 | -10,212 | -6,886 |
| Depreciation Amortization | 1,274 | 638 | 1,930 | 1,371 | 873 |
| Accounts receivable | 1,090 | -1,315 | -1,102 | -215 | -774 |
| Other Working Capital | -1,528 | -1,172 | -2,672 | -2,302 | -2,293 |
| Other Operating Activity | -225 | 1,548 | 2,314 | 673 | 1,631 |
| Operating Cash Flow | $-6,371 | $-3,334 | $-13,481 | $-10,685 | $-7,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -221 | -4,219 | -3,513 | -2,319 |
| Net Acquisitions | N/A | N/A | -3,777 | -3,767 | -3,795 |
| Other Investing Activity | 0 | 0 | -475 | -475 | 0 |
| Investing Cash Flow | $-843 | $-221 | $-8,471 | $-7,755 | $-6,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,853 | 1,225 | N/A |
| Debt Issued | 1,792 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62 | -32 | -2,216 | -331 | -302 |
| Common Stock Issued | 12 | N/A | 21,650 | 13,739 | 13,730 |
| Other Financing Activity | 375 | 660 | 1,840 | 228 | 280 |
| Financing Cash Flow | $2,117 | $628 | $23,127 | $14,861 | $13,708 |
| Beginning Cash Position | 8,444 | 8,444 | 7,269 | 7,269 | 7,269 |
| End Cash Position | 3,347 | 5,517 | 8,444 | 3,690 | 7,414 |
| Net Cash Flow | $-5,097 | $-2,927 | $1,175 | $-3,579 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,371 | -3,334 | -13,481 | -10,685 | -7,449 |
| Capital Expenditure | -843 | -221 | -4,219 | -3,513 | -2,319 |
| Free Cash Flow | -7,214 | -3,555 | -17,700 | -14,198 | -9,768 |