RiceBran Technologies Warrant
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 Warrant generated cash of -$9,152,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,369,000 last year. Net change in cash is therefore $2,792,000.
Cash Flow
| 2010 | -6.50M | 9.27M | -2.31M |
|---|---|---|---|
| 2011 | -9.15M | -6.17M | 18.36M |
RIBTW Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 537K | 952K |
Operating activities | ||
Net income | -10.09M | -15.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 4.98M | 4.77M |
Stock-based compensation expense | 1.47M | 2.14M |
| Deferred income tax benefit | 1.47M | 2.14M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -577K | 153K |
Inventories | 343K | 334K |
Accounts payable | 517K | -1.68M |
Cash generated by operating activities | -9.15M | -6.50M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 1.59M | 1.9M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -6.17M | 9.27M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -3.32M | 0 |
Repayments of term debt | -8.81M | -5.71M |
Cash used in financing activities | 18.36M | -2.31M |
Net Change In Cash | 2.79M | -415K |
Cash at end of period | 3.32M | 537K |
| Data source | Data source |