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RiceBran Technologies (RIBT)

OTC: RIBT · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 04, 2025, 9:30 AM

RiceBran Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.55M	-7.86M	-8.95M	-11.73M	-13.73M	-8.1M	-10.19M	-11.25M
Depreciation & Amortization	1.04M	2.25M	2.59M	2.62M	1.93M	773K	757K	3.04M
Stock-Based Compensation	n/a	1.2M	1.13M	1.08M	1.36M	886K	1.07M	1.27M
Other Working Capital	144K	-392K	807K	-80K	-1.57M	-89K	303K	-495K
Other Non-Cash Items	1.76M	-281K	98K	93K	-836K	-14K	9.9M	584K
Deferred Income Tax	n/a	n/a	1.74M	765K	472K	n/a	-5.05M	-5K
Change in Working Capital	3.34M	667K	-811K	-772K	-2.64M	1.22M	-276K	2.43M
Operating Cash Flow	-2.42M	-3.94M	-4.2M	-7.95M	-13.45M	-5.24M	-3.77M	-3.93M
Capital Expenditures	-689K	-563K	-1.44M	-1.18M	-4.22M	-3.25M	-862K	-720K
Cash Acquisitions	n/a	n/a	3K	15K	-3.78M	-1.86M	n/a	4K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	1.68M	109K	642K	265K	-475K	-475K	16M	1.93M
Investing Cash Flow	990K	-454K	-798K	-919K	-8.47M	-5.58M	15.14M	1.21M
Debt Repayment	-1.31M	1.27M	2.02M	3.34M	1.45M	-16K	-10.45M	-1.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-460K	-24K	173K	22K	n/a	11.13M	1.04M	864K
Financial Cash Flow	-1.37M	2.51M	5.56M	5.68M	23.1M	11.12M	-4.88M	2M
Net Cash Flow	-2.8M	-1.88M	562K	-3.18M	1.18M	291K	6.64M	-619K
Free Cash Flow	-3.11M	-4.5M	-5.64M	-9.13M	-17.67M	-8.49M	-4.64M	-4.65M