Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,202 | -1,564 | -4,071 | -2,601 | -11,250 |
| Depreciation Amortization | 757 | 571 | 414 | 233 | 936 |
| Income taxes - deferred | -5,046 | -5,033 | -876 | -397 | -1,869 |
| Accounts receivable | -179 | -290 | -38 | -205 | -227 |
| Other Working Capital | -276 | -922 | -525 | -697 | -87 |
| Other Operating Activity | 7,172 | 4,421 | 3,058 | 1,803 | 8,562 |
| Operating Cash Flow | $-3,774 | $-2,817 | $-2,038 | $-1,864 | $-3,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -596 | -139 | -44 | -360 |
| Other Investing Activity | 16,001 | 16,604 | -108 | -88 | -356 |
| Investing Cash Flow | $15,139 | $16,008 | $-247 | $-132 | $-716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,297 | 9,297 | 3,779 | N/A | 30,929 |
| Debt Repayment | -19,744 | -19,728 | -7,159 | -7,145 | -32,344 |
| Common Stock Issued | 2,778 | 2,778 | 5,518 | 9,297 | N/A |
| Other Financing Activity | 2,786 | 2,957 | 2,847 | 2,642 | 3,418 |
| Financing Cash Flow | $-4,883 | $-4,696 | $4,985 | $4,794 | $2,003 |
| Exchange Rate Effect | 154 | 125 | 142 | 141 | 103 |
| Beginning Cash Position | 342 | 342 | 342 | 342 | 2,887 |
| End Cash Position | 6,978 | 8,962 | 3,184 | 3,281 | 342 |
| Net Cash Flow | $6,636 | $8,620 | $2,842 | $2,939 | $-2,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,774 | -2,817 | -2,038 | -1,864 | -3,935 |
| Capital Expenditure | -862 | -596 | -139 | -44 | -360 |
| Free Cash Flow | -4,636 | -3,413 | -2,177 | -1,908 | -4,295 |