Ricebran Technologies (RIBT)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,804 | -8,254 | -138 | -10,576 | -9,174 |
| Depreciation Amortization | 694 | 452 | 721 | 4,063 | 3,196 |
| Income taxes - deferred | -1,344 | N/A | N/A | -192 | -19 |
| Accounts receivable | -182 | -113 | -507 | 63 | -550 |
| Other Working Capital | 450 | 182 | -792 | 395 | -444 |
| Other Operating Activity | 8,151 | 5,949 | -1,330 | 2,453 | 2,478 |
| Operating Cash Flow | $-2,035 | $-1,784 | $-2,046 | $-3,794 | $-4,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -209 | -208 | -1,068 | -991 |
| Other Investing Activity | -252 | 1,713 | 1,921 | 0 | 0 |
| Investing Cash Flow | $-460 | $1,504 | $1,713 | $-1,068 | $-991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,052 | 14,801 | 9,388 | 25,991 | N/A |
| Debt Repayment | -24,124 | -15,703 | -10,329 | -23,823 | -14,789 |
| Common Stock Issued | N/A | 300 | N/A | N/A | 17,979 |
| Other Financing Activity | 1,994 | 1,730 | 2,554 | 0 | 0 |
| Financing Cash Flow | $1,922 | $1,128 | $1,613 | $2,168 | $3,190 |
| Exchange Rate Effect | -182 | -38 | -24 | 154 | 227 |
| Beginning Cash Position | 2,887 | 966 | 1,070 | 3,610 | 3,610 |
| End Cash Position | 2,132 | 1,776 | 2,326 | 1,070 | 1,523 |
| Net Cash Flow | $-755 | $810 | $1,256 | $-2,540 | $-2,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | -1,784 | -2,046 | -3,794 | -4,513 |
| Capital Expenditure | -208 | -209 | -208 | -1,068 | -991 |
| Free Cash Flow | -2,243 | -1,993 | -2,254 | -4,862 | -5,504 |