RIBT Stock Annual Cash Flow. Download in Excel
RiceBran Technologies
RIBT 
EXPM
Sector: Consumer Defensive
Industry: Packaged Foods
0.00
USD
0.00
(0.00%)
Previous close: 0.0003 Open: 0.0003 Bid: Ask:
52 week range
0.00 0.27
Mkt Cap: 0 M Avg Vol (90 Days): 10,530
Last updated: Monday 23rd December 2024
Financials
RIBT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -138000.0 | -677000.0 | 808000.0 | 279000.0 | -138000.0 | 332000.0 | -980000.0 | -566000.0 | 309000.0 | -78000.0 |
| (Increase) Decrease in other current assets | 40000.0 | -383000.0 | -467000.0 | 303000.0 | -89000.0 | -10000.0 | -76000.0 | -69000.0 | -129000.0 | 144000.0 |
| (Increase) Decrease in other current liabilities | -573000.0 | |||||||||
| (Increase) Decrease in other working capital | 729000.0 | 898000.0 | -2 M | |||||||
| (Increase) Decrease in payables | -215000.0 | 1 M | -201000.0 | -679000.0 | 1 M | -2 M | -713000.0 | 1 M | 277000.0 | 2 M |
| (Increase) Decrease in receivables | -766000.0 | 63000.0 | -227000.0 | -179000.0 | 331000.0 | -1 M | 997000.0 | -1 M | 369000.0 | 879000.0 |
| Acquisitions | -725000.0 | -2 M | -4 M | |||||||
| Amortization of intangibles | 47000.0 | 31000.0 | ||||||||
| AssetImpairmentCharge | 3 M | -82000.0 | 4 M | 64000.0 | -2 M | |||||
| CapitalExpenditureReported | 5 M | 1 M | 360000.0 | 862000.0 | 3 M | 4 M | 1 M | 1 M | 225000.0 | 689000.0 |
| Cash at beginning of period | 5 M | 4 M | 3 M | 342000.0 | 7 M | 7 M | 8 M | 5 M | 6 M | 4 M |
| Cash at end of period | 4 M | 1 M | -5 M | 7 M | 7 M | 24 M | 8 M | 6 M | 4 M | 1 M |
| Cash flow | -10 M | -4 M | -8 M | -5 M | -5 M | -13 M | -8 M | -4 M | -4 M | -5 M |
| Cash from disc. financing activities | 907000.0 | 1 M | -24000.0 | -460000.0 | ||||||
| Cash from disc. investing activities | -356000.0 | 16 M | -475000.0 | -229000.0 | 2 M | |||||
| CashFlowFromContinuingInvestingActivities | -6 M | -1 M | -360000.0 | -862000.0 | -6 M | -8 M | -919000.0 | -798000.0 | -454000.0 | -689000.0 |
| CashFromDiscontinuedOperatingActivities | -601000.0 | 5 M | 216000.0 | -1 M | -9 M | |||||
| ChangeInAccountPayable | -215000.0 | 1 M | -201000.0 | -679000.0 | 1 M | -2 M | -713000.0 | 1 M | 277000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -215000.0 | 1 M | -201000.0 | -679000.0 | 1 M | -2 M | -713000.0 | 1 M | 277000.0 | 2 M |
| ChangeInWorkingCapital | -350000.0 | 395000.0 | -2 M | -276000.0 | 1 M | -2 M | -772000.0 | -811000.0 | 826000.0 | 3 M |
| ChangesInAccountReceivables | -766000.0 | 63000.0 | -227000.0 | -179000.0 | 331000.0 | -1 M | 997000.0 | -1 M | 369000.0 | 879000.0 |
| Current deferred income taxes | -1 M | -192000.0 | -2 M | -5 M | ||||||
| Deferred income taxes | -1 M | -192000.0 | -2 M | -5 M | ||||||
| Depreciation | 4 M | 4 M | 936000.0 | 757000.0 | 726000.0 | 2 M | 2 M | 2 M | 866000.0 | 929000.0 |
| Depreciation unreconciled | 7 M | 4 M | 936000.0 | 757000.0 | 773000.0 | 2 M | 3 M | 3 M | 1 M | 1 M |
| DepreciationAndAmortization | 7 M | 4 M | 936000.0 | 757000.0 | 773000.0 | 2 M | 3 M | 3 M | 1 M | 1 M |
| Effect of exchange rate changes | -363000.0 | 154000.0 | 103000.0 | 154000.0 | ||||||
| FinancingCashFlow | 15 M | 2 M | 2 M | -6 M | 11 M | 23 M | 6 M | 6 M | 3 M | -1 M |
| Free cash flow | -15 M | -5 M | -9 M | -6 M | -8 M | -18 M | -9 M | -6 M | -4 M | -3 M |
| GainLossOnSaleOfPPE | 847000.0 | 6000.0 | -147000.0 | |||||||
| IncomeTaxPaidSupplementalData | 26000.0 | 20000.0 | 7000.0 | 18000.0 | 26000.0 | |||||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 811000.0 | 10000.0 | 81000.0 | 223000.0 | 354000.0 | 548000.0 | |
| Issuance of capital stock | 3 M | |||||||||
| Issuance of debt | 31000.0 | 10000.0 | 2000.0 | -2 M | ||||||
| IssuanceOfCapitalStock | 3 M | |||||||||
| IssuanceOfDebt | -3 M | 2 M | -2 M | -16 M | -16000.0 | 1 M | 3 M | 32 M | -1 M | -2 M |
| Net cash from financing activities | 15 M | 2 M | 1 M | -6 M | 11 M | 39 M | 23 M | 35 M | -30000.0 | 2 M |
| Net cash from investing activities | -6 M | -1 M | -716000.0 | 15 M | -6 M | -8 M | -919000.0 | -798000.0 | -454000.0 | 990000.0 |
| Net cash from operating activities | -10 M | -4 M | -9 M | -5 M | -5 M | -13 M | -8 M | -4 M | -4 M | -2 M |
| Net change in cash & cash equivalents | -1 M | -3 M | -8 M | 7 M | 291000.0 | 1 M | -3 M | 562000.0 | -2 M | -3 M |
| Net income from continuing operations | -27 M | -11 M | -6 M | -10 M | -8 M | -14 M | -12 M | -9 M | -7 M | -9 M |
| NetBusinessPurchaseAndSale | -725000.0 | -2 M | -4 M | |||||||
| NetCommonStockIssuance | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -475000.0 | -4 M | 250000.0 | 639000.0 | 109000.0 | ||||
| NetInvestmentPurchaseAndSale | 2 M | -475000.0 | -4 M | 250000.0 | 639000.0 | 109000.0 | ||||
| NetIssuancePaymentsOfDebt | -3 M | 2 M | -2 M | -16 M | -16000.0 | 1 M | 3 M | 32 M | -1 M | -2 M |
| NetLongTermDebtIssuance | -3 M | 2 M | -2 M | -16 M | -16000.0 | 1 M | -418000.0 | 30 M | -1 M | -2 M |
| NetPPEPurchaseAndSale | -5 M | -1 M | -360000.0 | -862000.0 | -3 M | -4 M | -1 M | -1 M | -225000.0 | -689000.0 |
| Operating (gains) losses | 906000.0 | 2 M | 8 M | -4000.0 | 847000.0 | -2 M | -147000.0 | |||
| Other financing charges net | -329000.0 | -43000.0 | -23000.0 | -1000.0 | 15 M | 17 M | 4 M | |||
| Other investing changes net | 2 M | -475000.0 | -4 M | 250000.0 | 639000.0 | 109000.0 | ||||
| Other non-cash items | 11 M | 612000.0 | 294000.0 | 1 M | 872000.0 | 1000000.0 | 1 M | 5 M | 1 M | -1 M |
| ProceedsFromIssuanceOfWarrants | 19 M | 3 M | 7 M | 11 M | 21 M | 2 M | 4 M | 1 M | 400000.0 | |
| ProceedsFromStockOptionExercised | 28000.0 | 156000.0 | ||||||||
| Purchase of Float term investments | -475000.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -1 M | -360000.0 | -862000.0 | -3 M | -4 M | -1 M | -1 M | -225000.0 | -689000.0 |
| Purchase of short term investments | 16 M | 26 M | 31 M | 4 M | 5 M | 27 M | 31 M | 38 M | ||
| PurchaseOfInvestment | -475000.0 | |||||||||
| PurchaseOfPPE | -5 M | -1 M | -360000.0 | -862000.0 | -3 M | -4 M | -1 M | -1 M | -225000.0 | -689000.0 |
| Repayment of debt | -19 M | -24 M | -32 M | -20 M | -16000.0 | -4 M | -28 M | -665000.0 | -1 M | -2 M |
| RepaymentOfDebt | -19 M | -24 M | -32 M | -20 M | -16000.0 | -4 M | -29 M | -2 M | -1 M | -2 M |
| Revenue per share | 3 M | 2 M | 47000.0 | 31000.0 | 228000.0 | 195000.0 | 147000.0 | 110000.0 | ||
| SaleOfPPE | 23000.0 | 4000.0 | 15000.0 | 3000.0 | ||||||
| ShortTermDebtIssuance | 643000.0 | 743000.0 | 962000.0 | 927000.0 | ||||||
| ShortTermDebtPayments | -612000.0 | -733000.0 | -960000.0 | -3 M | ||||||
| StockBasedCompensation | 898000.0 | 1 M | 1 M | 886000.0 | 1 M | 1 M | 1 M | 1 M | 496000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -1 M | -2 M | -670000.0 | -389000.0 | -189000.0 | -69000.0 |
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