RiceBran Technologies
RIBT 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
0.14
USD
0.00
(-2.08%)
Optionable: No Market Cap: 1 M 90-day average vol: 10,865
Previous close: 0.144 Open: 0.141 Bid: Ask:
52 week range
0.07 1.17
Last updated: Friday 24th May 2024
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RIBT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -561000.0 | -138000.0 | -677000.0 | 808000.0 | 279000.0 | -138000.0 | 332000.0 | -980000.0 | -566000.0 | 66000.0 |
| (Increase) Decrease in other current assets | 765000.0 | 40000.0 | -383000.0 | -467000.0 | 303000.0 | -89000.0 | -10000.0 | -76000.0 | -69000.0 | -236000.0 |
| (Increase) Decrease in other current liabilities | -573000.0 | |||||||||
| (Increase) Decrease in other working capital | 538000.0 | 729000.0 | 898000.0 | -2 M | ||||||
| (Increase) Decrease in payables | 3 M | -215000.0 | 1 M | -201000.0 | -679000.0 | 1 M | -2 M | -713000.0 | 1 M | 468000.0 |
| (Increase) Decrease in receivables | 256000.0 | -766000.0 | 63000.0 | -227000.0 | -179000.0 | 331000.0 | -1 M | 997000.0 | -1 M | 369000.0 |
| Acquisitions | -725000.0 | -2 M | -4 M | |||||||
| Amortization of intangibles | 47000.0 | 31000.0 | ||||||||
| AssetImpairmentCharge | 526000.0 | 3 M | 4 M | |||||||
| CapitalExpenditureReported | 3 M | 5 M | 1 M | 360000.0 | 862000.0 | 3 M | 4 M | 1 M | 1 M | 563000.0 |
| Cash at beginning of period | 1 M | 5 M | 4 M | 3 M | 342000.0 | 7 M | 7 M | 8 M | 5 M | 6 M |
| Cash at end of period | 5 M | 4 M | 1 M | -5 M | 7 M | 7 M | 24 M | 5 M | 6 M | 4 M |
| Cash flow | -5 M | -10 M | -4 M | -8 M | -5 M | -5 M | -13 M | -8 M | -4 M | -4 M |
| Cash from disc. financing activities | 907000.0 | 1 M | ||||||||
| Cash from disc. investing activities | -356000.0 | 16 M | -475000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -6 M | -1 M | -360000.0 | -862000.0 | -6 M | -8 M | -919000.0 | -798000.0 | -454000.0 |
| CashFromDiscontinuedOperatingActivities | -601000.0 | 5 M | 216000.0 | |||||||
| ChangeInAccountPayable | 3 M | -215000.0 | 1 M | -201000.0 | -679000.0 | 1 M | -2 M | -713000.0 | 1 M | 468000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | -215000.0 | 1 M | -201000.0 | -679000.0 | 1 M | -2 M | -713000.0 | 1 M | 468000.0 |
| ChangeInWorkingCapital | 4 M | -350000.0 | 395000.0 | -2 M | -276000.0 | 1 M | -2 M | -772000.0 | -811000.0 | 667000.0 |
| ChangesInAccountReceivables | 256000.0 | -766000.0 | 63000.0 | -227000.0 | -179000.0 | 331000.0 | -1 M | 997000.0 | -1 M | 369000.0 |
| Current deferred income taxes | -1 M | -1 M | -192000.0 | -2 M | -5 M | |||||
| Deferred income taxes | -1 M | -1 M | -192000.0 | -2 M | -5 M | |||||
| Depreciation | 3 M | 4 M | 4 M | 936000.0 | 757000.0 | 726000.0 | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 7 M | 4 M | 936000.0 | 757000.0 | 773000.0 | 2 M | 3 M | 3 M | 2 M |
| DepreciationAndAmortization | 4 M | 7 M | 4 M | 936000.0 | 757000.0 | 773000.0 | 2 M | 3 M | 3 M | 2 M |
| Effect of exchange rate changes | -71000.0 | -363000.0 | 154000.0 | 103000.0 | 154000.0 | |||||
| FinancingCashFlow | 13 M | 15 M | 2 M | 2 M | -6 M | 11 M | 23 M | 6 M | 6 M | 3 M |
| Free cash flow | -7 M | -15 M | -5 M | -9 M | -6 M | -8 M | -18 M | -9 M | -6 M | -4 M |
| GainLossOnSaleOfPPE | 847000.0 | 6000.0 | -147000.0 | |||||||
| IncomeTaxPaidSupplementalData | 26000.0 | 20000.0 | 7000.0 | 18000.0 | 26000.0 | |||||
| InterestPaidSupplementalData | 3 M | 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 | 2 M | -3 M | 2 M | -2 M | -16 M | -16000.0 | 1 M | 3 M | 2 M | 36 M |
| Net cash from financing activities | 13 M | 15 M | 2 M | 1 M | -6 M | 11 M | 39 M | 23 M | 6 M | 37 M |
| Net cash from investing activities | -3 M | -6 M | -1 M | -716000.0 | 15 M | -6 M | -8 M | -919000.0 | -798000.0 | -454000.0 |
| Net cash from operating activities | -5 M | -10 M | -4 M | -9 M | -5 M | -5 M | -13 M | -8 M | -4 M | -4 M |
| Net change in cash & cash equivalents | 4 M | -1 M | -3 M | -8 M | 7 M | 291000.0 | 1 M | -3 M | 562000.0 | -2 M |
| Net income from continuing operations | -18 M | -27 M | -11 M | -6 M | -10 M | -8 M | -14 M | -12 M | -9 M | -8 M |
| NetBusinessPurchaseAndSale | -725000.0 | -2 M | -4 M | |||||||
| NetCommonStockIssuance | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 2 M | -475000.0 | -4 M | 250000.0 | 639000.0 | 109000.0 | |||
| NetInvestmentPurchaseAndSale | -1 M | 2 M | -475000.0 | -4 M | 250000.0 | 639000.0 | 109000.0 | |||
| NetIssuancePaymentsOfDebt | 2 M | -3 M | 2 M | -2 M | -16 M | -16000.0 | 1 M | 3 M | 2 M | 36 M |
| NetLongTermDebtIssuance | 2 M | -3 M | 2 M | -2 M | -16 M | -16000.0 | 1 M | -418000.0 | 854000.0 | 37 M |
| NetPPEPurchaseAndSale | -2 M | -5 M | -1 M | -360000.0 | -862000.0 | -3 M | -4 M | -1 M | -1 M | -563000.0 |
| Operating (gains) losses | 3 M | 906000.0 | 2 M | 8 M | -4000.0 | 847000.0 | -2 M | -147000.0 | ||
| Other financing charges net | 3 M | -329000.0 | -43000.0 | -23000.0 | -1000.0 | 15 M | 17 M | |||
| Other investing changes net | -1 M | 2 M | -475000.0 | -4 M | 250000.0 | 639000.0 | 109000.0 | |||
| Other non-cash items | 2 M | 11 M | 612000.0 | 294000.0 | 1 M | 872000.0 | 1000000.0 | 1 M | 5 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 8 M | 19 M | 3 M | 7 M | 11 M | 21 M | 2 M | 4 M | 1 M | |
| ProceedsFromStockOptionExercised | 28000.0 | 156000.0 | ||||||||
| Purchase of Float term investments | -475000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -5 M | -1 M | -360000.0 | -862000.0 | -3 M | -4 M | -1 M | -1 M | -563000.0 |
| Purchase of short term investments | 20 M | 16 M | 26 M | 31 M | 4 M | 5 M | 27 M | 31 M | 38 M | |
| PurchaseOfInvestment | -475000.0 | |||||||||
| PurchaseOfPPE | -3 M | -5 M | -1 M | -360000.0 | -862000.0 | -3 M | -4 M | -1 M | -1 M | -563000.0 |
| Repayment of debt | -18 M | -19 M | -24 M | -32 M | -20 M | -16000.0 | -4 M | -28 M | -30 M | -1 M |
| RepaymentOfDebt | -18 M | -19 M | -24 M | -32 M | -20 M | -16000.0 | -4 M | -29 M | -31 M | -4 M |
| Revenue per share | 1 M | 3 M | 2 M | 47000.0 | 31000.0 | 228000.0 | 195000.0 | 147000.0 | ||
| SaleOfPPE | 829000.0 | 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 | 765000.0 | 898000.0 | 1 M | 1 M | 886000.0 | 1 M | 1 M | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 1 M | -1 M | -2 M | -670000.0 | -389000.0 | -189000.0 |
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