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RiceBran Technologies (RIBT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1550+0.0050 (+3.33%)
At close: 02:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,583
-7,858
-8,949
-11,730
Depreciation & amortisation
2,312
1,013
2,592
2,621
Stock-based compensation
1,182
1,204
1,132
1,077
Change in working capital
-1,473
826
-811
-772
Accounts receivable
-2,278
369
-1,332
997
Inventory
-514
309
-566
-980
Accounts payable
780
433
280
-709
Other working capital
-6,736
-4,161
-5,638
-9,130
Other non-cash items
18
11
83
11
Net cash provided by operating activities
-6,072
-3,936
-4,198
-7,946
Cash flows from investing activities
Investments in property, plant and equipment
-664
-225
-1,440
-1,184
Acquisitions, net
-
-
-
0
Other investing activities
110
109
639
250
Net cash used for investing activities
-551
-454
-798
-919
Cash flows from financing activities
Debt repayment
-36,960
-39,632
-30,184
-27,868
Common stock issued
-8
1,256
3,364
2,318
Other financing activities
18
57
2
10
Net cash used provided by (used for) financing activities
4,809
2,530
5,558
5,684
Net change in cash
-1,814
-1,884
562
-3,181
Cash at beginning of period
6,188
5,825
5,263
8,444
Cash at end of period
4,374
3,941
5,825
5,263
Free cash flow
Operating cash flow
-6,072
-3,936
-4,198
-7,946
Capital expenditure
-664
-225
-1,440
-1,184
Free cash flow
-6,736
-4,161
-5,638
-9,130