Ricebran Technologies (RIBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,785 | -17,640 | -11,484 | -8,808 | -6,298 |
| Depreciation Amortization | 1,495 | 4,048 | 2,975 | 2,299 | 1,268 |
| Income taxes - deferred | -248 | -1,248 | -1,717 | -1,080 | -510 |
| Accounts receivable | 678 | 256 | -253 | -1,063 | -232 |
| Other Working Capital | 522 | 3,843 | 2,805 | 822 | 972 |
| Other Operating Activity | -1,211 | 5,539 | 5,152 | 4,965 | 3,896 |
| Operating Cash Flow | $-1,549 | $-5,202 | $-2,522 | $-2,865 | $-904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,183 | -2,290 | -1,454 | -414 | -389 |
| Net Acquisitions | -725 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,200 | -1,200 | -1,200 | N/A |
| Other Investing Activity | 0 | -1,200 | -1,200 | -1,200 | -500 |
| Investing Cash Flow | $-2,908 | $-3,490 | $-2,654 | $-1,614 | $-889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,561 | 20,793 | 15,700 | 8,960 | 3,929 |
| Debt Repayment | -4,782 | -18,404 | -12,288 | -6,511 | -2,974 |
| Common Stock Issued | 764 | 7,617 | N/A | N/A | N/A |
| Common Stock Repurchased | -450 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,808 | 1,500 | 1,200 | 0 |
| Financing Cash Flow | $4,093 | $12,814 | $4,912 | $3,649 | $955 |
| Exchange Rate Effect | 71 | -71 | -75 | 3 | 12 |
| Beginning Cash Position | 5,091 | 1,040 | 1,040 | 1,040 | 1,040 |
| End Cash Position | 4,798 | 5,091 | 701 | 213 | 214 |
| Net Cash Flow | $-293 | $4,051 | $-339 | $-827 | $-826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,549 | -5,202 | -2,522 | -2,865 | -904 |
| Capital Expenditure | -2,203 | -3,119 | -2,301 | -1,250 | -716 |
| Free Cash Flow | -3,752 | -8,321 | -4,823 | -4,115 | -1,620 |