Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,227 | -8,101 | -5,700 | -4,073 | -1,913 |
| Depreciation Amortization | 410 | 773 | 544 | 371 | 199 |
| Accounts receivable | -1,244 | 331 | -236 | -136 | -279 |
| Other Working Capital | -3,864 | 1,215 | -267 | 151 | -780 |
| Other Operating Activity | 1,804 | 541 | 961 | 722 | 691 |
| Operating Cash Flow | $-6,121 | $-5,241 | $-4,698 | $-2,965 | $-2,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -3,248 | -2,384 | -1,809 | -745 |
| Net Acquisitions | N/A | -1,862 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -475 | -400 | 0 | 0 |
| Investing Cash Flow | $-1,160 | $-5,585 | $-2,784 | $-1,809 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -16 | -2 | -2 | -1 |
| Common Stock Issued | 13,633 | 11,134 | 11,030 | 5,683 | 1,755 |
| Other Financing Activity | 160 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $13,515 | $11,117 | $11,028 | $5,681 | $1,754 |
| Beginning Cash Position | 7,269 | 6,978 | 6,978 | 6,978 | 6,978 |
| End Cash Position | 13,503 | 7,269 | 10,524 | 7,885 | 5,905 |
| Net Cash Flow | $6,234 | $291 | $3,546 | $907 | $-1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,121 | -5,241 | -4,698 | -2,965 | -2,082 |
| Capital Expenditure | -1,160 | -3,248 | -2,384 | -1,809 | -745 |
| Free Cash Flow | -7,281 | -8,489 | -7,082 | -4,774 | -2,827 |