RiceBran Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RiceBran Technologies generated cash of -$2,418,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,374,000 last year. Net change in cash is therefore -$2,802,000.
Cash Flow
| 2014 | -10.06M | -6.12M | 15.07M |
|---|---|---|---|
| 2015 | -3.79M | -1.06M | 2.16M |
| 2016 | -3.93M | 1.20M | 2.00M |
| 2017 | -3.77M | 15.13M | -4.88M |
| 2018 | -5.24M | -5.58M | 11.11M |
| 2019 | -13.45M | -8.47M | 23.09M |
| 2020 | -7.94M | -919K | 5.68M |
| 2021 | -4.19M | -798K | 5.55M |
| 2022 | -3.93M | -454K | 2.50M |
| 2023 | -2.41M | 990K | -1.37M |
RIBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 5.82M | 5.26M | 8.44M | 7.26M | 6.97M | 342K | 1.07M | 3.61M | 5.09M |
Operating activities | ||||||||||
Net income | -8.55M | -7.85M | -8.94M | -11.73M | -13.73M | -8.10M | -10.18M | -11.25M | -10.57M | -26.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.03M | 2.25M | 2.59M | 2.62M | 1.93M | 773K | 757K | 3.03M | 4.06M | 6.54M |
Stock-based compensation expense | 0 | 1.20M | 1.13M | 1.07M | 1.36M | 0 | 1.07M | 1.27M | 898K | 729K |
| Deferred income tax benefit | 0 | 1.20M | 1.13M | 1.07M | 1.36M | 0 | 1.07M | 1.27M | 898K | 729K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 879K | 369K | -1.33M | 997K | -1.10M | 331K | -179K | 228K | 63K | -766K |
Inventories | -78K | 66K | -566K | -980K | 332K | -138K | 279K | 248K | -677K | -138K |
Accounts payable | 2.39M | 624K | 280K | -709K | -296K | 1.11M | -679K | 2.44M | 1.39M | -215K |
Cash generated by operating activities | -2.41M | -3.93M | -4.19M | -7.94M | -13.45M | -5.24M | -3.77M | -3.93M | -3.79M | -10.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -689K | -563K | -1.44M | -1.18M | -4.21M | -3.24M | -862K | -720K | -1.06M | -5.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | -3.77M | -1.86M | 0 | 0 | 0 | -725K |
Cash generated by investing activities | 990K | -454K | -798K | -919K | -8.47M | -5.58M | 15.13M | 1.20M | -1.06M | -6.12M |
Financing activities | ||||||||||
Common Stock Issued | 400K | 1.25M | 3.36M | 2.31M | 19.42M | 0 | 2.77M | 0 | 0 | 13.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.31M | 1.27M | -30.18M | -27.86M | 1.44M | -16K | -10.44M | -38.15M | 2.16M | -18.97M |
Cash used in financing activities | -1.37M | 2.50M | 5.55M | 5.68M | 23.09M | 11.11M | -4.88M | 2.00M | 2.16M | 15.07M |
Net Change In Cash | -2.80M | -1.88M | 562K | -3.18M | 1.17M | 291K | 6.63M | -619K | -2.54M | -1.48M |
Cash at end of period | 1.13M | 3.94M | 5.82M | 5.26M | 8.44M | 7.26M | 6.97M | 451K | 1.07M | 3.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |