RiceBran Technologies (RIBT)
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At close: undefined
0.13
64900.00%
Pre-market Jul 05, 2024, 09:30 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -8.55M -7.86M -8.95M -11.73M -13.73M -8.10M -10.19M -11.25M -10.58M -26.63M -17.64M -11.14M -10.88M -15.67M -32.20M -64.57M -11.91M 1.58M -3.87M -23.57M -12.54M -2.80M -3.77M
Depreciation & Amortization 1.04M 2.25M 2.59M 2.62M 1.93M 773.00K 757.00K 3.04M 4.06M 6.55M 4.05M 4.61M 4.98M 4.77M 6.96M 5.96M 2.20M 1.15M 1.09M 38.06K 238.90K 126.46K 94.40K
Stock-Based Compensation n/a 1.20M 1.13M 1.08M 1.36M 886.00K 1.07M 1.27M 898.00K 729.00K 765.00K 1.16M 1.48M 2.14M 574.00K 2.51M 2.17B n/a n/a 106.24K n/a n/a n/a
Other Working Capital 144.00K -392.00K 807.00K -80.00K -1.57M -89.00K 303.00K -495.00K -383.00K 40.00K 765.00K -1.43M -5.60M 173.00K 65.83M -3.46B -1.85B 3.04B 1.85B 102.16K 62.33K 861.71K -67.90K
Other Non-Cash Items 1.76M -281.00K 98.00K 93.00K -836.00K -14.00K 9.90M 584.00K 1.62M 11.66M 5.03M 3.95M 927.00K 3.58M 12.40M -1.23B 6.70M 1.09M 1.53M 24.31M 11.29M 889.91K 2.47M
Deferred Income Tax n/a n/a 1.74M 765.00K 472.00K n/a -5.05M -5.00K -192.00K -1.30M -1.25M -1.94M -345.00K -935.00K -474.00K 1.26B -2.17B n/a n/a -106.24K n/a n/a n/a
Change in Working Capital 3.34M 667.00K -811.00K -772.00K -2.64M 1.22M -276.00K 2.43M 395.00K -1.08M 3.84M -1.47M -5.31M -1.24M 3.96M 569.00K -285.00K -4.46M -2.12M -151.52K 34.13K 912.90K 353.99K
Operating Cash Flow -2.42M -3.94M -4.20M -7.95M -13.45M -5.24M -3.77M -3.93M -3.79M -10.07M -5.20M -4.82M -9.15M -7.34M -8.78M -16.56M -2.35M -629.00K -3.38M 617.33K -975.01K -871.27K -855.32K
Capital Expenditures -689.00K -563.00K -1.44M -1.18M -4.22M -3.25M -862.00K -720.00K -1.07M -5.42M -4.32M -6.48M -6.87M -772.00K -1.77M -29.83M -11.65M -4.68M -96.60K -117.42K -20.07K -61.15K -234.35K
Acquisitions n/a n/a 3.00K 15.00K -3.78M -1.86M n/a 4.00K n/a -725.00K n/a n/a -150.00K n/a n/a -3.39M -289.98M n/a 32.78K n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.83M -8.81M n/a n/a -2.38M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.20M 823.00K 4.97M 290.00M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.68M 109.00K 642.00K 265.00K -475.00K -475.00K 16.00M 1.93M n/a 23.00K 829.00K 1.52M 840.00K 8.85M 6.21M 740.00K -6.81M -5.02M -49.66M -295.28K -17.77K -24.67K -30.20K
Investing Cash Flow 990.00K -454.00K -798.00K -919.00K -8.47M -5.58M 15.14M 1.21M -1.07M -6.13M -3.49M -4.96M -6.18M 9.27M 5.27M -48.34M -27.26M -9.70M -63.82K -2.79M -37.84K -85.82K -264.55K
Debt Repayment -1.31M 1.27M 2.02M 3.34M 1.45M -16.00K -10.45M -1.42M 2.17M 2.11M 2.39M 6.14M 6.74M -2.32M 37.00K 24.73M n/a 15.92M 4.90M 1.64M 546.09K 230.80K 740.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -556.00K n/a n/a n/a n/a -360.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -48.00K n/a n/a n/a
Other Financial Acitivies -460.00K -24.00K 173.00K 22.00K 2.23M 11.13M 2.79M 3.42M n/a -329.00K 10.02M 1.50M 11.63M n/a 32.00K 30.04B 9.24M n/a -7.30M n/a n/a n/a -240.50K
Financial Cash Flow -1.37M 2.51M 5.56M 5.68M 23.10M 11.12M -4.88M 2.00M 2.17M 15.07M 12.81M 7.64M 18.37M -2.32M -487.00K 30.07M 56.05M 21.70M 5.00M 4.00M 1.08M 586.30K 1.52M
Net Cash Flow -2.80M -1.88M 562.00K -3.18M 1.18M 291.00K 6.64M -619.00K -2.54M -1.48M 4.05M -2.29M 2.79M -415.00K -3.92M -36.33M 26.43M 11.38M 1.56M 1.83M 65.31K -370.78K 399.64K
Free Cash Flow -3.11M -4.50M -5.64M -9.13M -17.67M -8.49M -4.64M -4.65M -4.86M -15.49M -9.52M -11.30M -16.02M -8.11M -10.55M -46.39M -14.01M -5.31M -3.47M 499.90K -995.09K -932.42K -1.09M

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