RiceBran Technologies (RIBT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.41 Million | -3.93 Million | -4.19 Million | -7.94 Million | -13.45 Million | -5.24 Million |
| Net Income | -8.55 Million | -7.85 Million | -8.94 Million | -11.73 Million | -13.73 Million | -8.1 Million |
| Depreciation & Amortization | 1.03 Million | 2.25 Million | 2.59 Million | 2.62 Million | 1.93 Million | 773 Thousand |
| Deferred income taxes | - | - | 1.74 Million | 765 Thousand | 472 Thousand | - |
| Stock-based compensation | - | 1.2 Million | 1.13 Million | 1.07 Million | 1.36 Million | 886 Thousand |
| Change in working capital | 3.33 Million | 667 Thousand | -811 Thousand | -772 Thousand | -2.64 Million | 1.21 Million |
| Other non-cash items | 644 Thousand | -281 Thousand | 98 Thousand | 93 Thousand | -836 Thousand | -14 Thousand |
| Investing Cash Flow | 990 Thousand | -454 Thousand | -798 Thousand | -919 Thousand | -8.47 Million | -5.58 Million |
| Investments in PPE | -689 Thousand | -563 Thousand | -1.44 Million | -1.18 Million | -4.21 Million | -3.24 Million |
| Acquisitions | - | - | 3000.00 | 15 Thousand | -3.77 Million | -1.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.67 Million | 109 Thousand | 642 Thousand | 265 Thousand | -475 Thousand | -475 Thousand |
| Financing Cash Flow | -1.37 Million | 2.5 Million | 5.55 Million | 5.68 Million | 23.09 Million | 11.11 Million |
| Debt repayment | -1.31 Million | -41.69 Million | -30.18 Million | -27.86 Million | -5.54 Million | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | 1.25 Million | 3.36 Million | 2.31 Million | 19.42 Million | 11.1 Million |
| Other Financing Activities | -460 Thousand | 42.94 Million | 32.37 Million | 31.23 Million | 9.21 Million | 11.13 Million |
| Accounts receivables | 879 Thousand | 369 Thousand | -1.33 Million | 997 Thousand | -1.1 Million | 331 Thousand |
| Accounts payables | 2.39 Million | 624 Thousand | 280 Thousand | -709 Thousand | -296 Thousand | 1.11 Million |
| Inventory | -78 Thousand | 66 Thousand | -566 Thousand | -980 Thousand | 332 Thousand | -138 Thousand |
| Other working capital | 144 Thousand | -392 Thousand | 807 Thousand | -80 Thousand | -1.57 Million | -89 Thousand |
| Cash at beginning of period | 3.94 Million | 5.82 Million | 5.26 Million | 8.44 Million | 7.26 Million | 6.97 Million |
| Cash at end of period | 1.13 Million | 3.94 Million | 5.82 Million | 5.26 Million | 8.44 Million | 7.26 Million |
| Capital Expenditure | -689 Thousand | -563 Thousand | -1.44 Million | -1.18 Million | -4.21 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.8 Million | -1.88 Million | 562 Thousand | -3.18 Million | 1.17 Million | 291 Thousand |
| Free Cash Flow | -3.1 Million | -4.49 Million | -5.63 Million | -9.13 Million | -17.66 Million | -8.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -8.55 Million | -3.41 Million | -1.78 Million | -1.32 Million | -2.02 Million |
| Depreciation & Amortization | 162 Thousand | 1.03 Million | 260 Thousand | 257 Thousand | -24 Thousand | 546 Thousand |
| Deferred income taxes | - | - | - | -17 Thousand | -200 Thousand | - |
| Stock-based compensation | 126 Thousand | - | - | 209 Thousand | -85 Thousand | 324 Thousand |
| Change in working capital | -39 Thousand | 3.33 Million | 199 Thousand | 1.91 Million | 75 Thousand | 1.14 Million |
| Other non-cash items | 298 Thousand | 644 Thousand | 2.06 Million | -20 Thousand | 62 Thousand | -50 Thousand |
| Investing Cash Flow | 2.07 Million | 990 Thousand | -78 Thousand | -294 Thousand | 1.59 Million | -230 Thousand |
| Investments in PPE | -78 Thousand | -689 Thousand | -78 Thousand | -294 Thousand | -87 Thousand | -230 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.15 Million | 1.67 Million | - | - | 1.67 Million | - |
| Financing Cash Flow | -1.36 Million | -1.37 Million | 2.17 Million | -105 Thousand | -3.2 Million | -237 Thousand |
| Debt repayment | -1.3 Million | -1.31 Million | -1.77 Million | -2.52 Million | -10.71 Million | -11.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 400 Thousand | 400 Thousand | -2.49 Million | - | 1256.00 |
| Other Financing Activities | -38 Thousand | -460 Thousand | - | 2.41 Million | 7.5 Million | 11.1 Million |
| Accounts receivables | 1.32 Million | 879 Thousand | -204 Thousand | 746 Thousand | -48 Thousand | 385 Thousand |
| Accounts payables | -766 Thousand | 2.39 Million | 225 Thousand | 562 Thousand | -5000.00 | 616 Thousand |
| Inventory | 3000.00 | -78 Thousand | -29 Thousand | -48 Thousand | 183 Thousand | -184 Thousand |
| Other working capital | -29 Thousand | 144 Thousand | 207 Thousand | 656 Thousand | -55 Thousand | 329 Thousand |
| Cash at beginning of period | 1.13 Million | 3.94 Million | 466 Thousand | 302 Thousand | 3.41 Million | 3.94 Million |
| Cash at end of period | 448 Thousand | 1.13 Million | 1.13 Million | 466 Thousand | 302 Thousand | 3.41 Million |
| Capital Expenditure | -78 Thousand | -689 Thousand | -78 Thousand | -294 Thousand | -87 Thousand | -230 Thousand |
| Effect of forex changes on cash | - | - | - | -144 Thousand | - | - |
| Net cash flow / Change in cash | -691 Thousand | -2.8 Million | 673 Thousand | 164 Thousand | -3.11 Million | -529 Thousand |
| Free Cash Flow | -1.47 Million | -3.1 Million | -1.5 Million | 269 Thousand | -1.58 Million | -292 Thousand |
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