RiceBran Technologies Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$17.56M 123.47% YoY	-$7.858M -12.19% YoY	-$8.949M -23.71% YoY	-$11.73M -15.92% YoY	-$13.95M 72.21% YoY
Depreciation, Depletion And Amortization	$1.039M -50.59% YoY	$2.103M -12.27% YoY	$2.397M 0.17% YoY	$2.393M 26.01% YoY	$1.899M 161.57% YoY
Cash From Operating Activities	-$2.418M -38.57% YoY	-$3.936M -6.24% YoY	-$4.198M -47.17% YoY	-$7.946M -41.06% YoY	-$13.48M 157.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$689.0K 22.38% YoY	$563.0K -60.9% YoY	$1.440M 21.62% YoY	$1.184M -71.94% YoY	$4.219M 29.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$1.679M 1440.37% YoY	$109.0K -83.02% YoY	$642.0K 137.78% YoY	$270.0K -106.35% YoY	-$4.250M 81.62% YoY
Cash From Investing Activities	$990.0K -318.06% YoY	-$454.0K -43.11% YoY	-$798.0K -13.17% YoY	-$919.0K -89.15% YoY	-$8.470M 51.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.374M -154.83% YoY	$2.506M -54.91% YoY	$5.558M -2.22% YoY	$5.684M -75.42% YoY	$23.13M 108.03% YoY
NET CHANGE
Cash From Operating Activities	-$2.418M -38.57% YoY	-$3.936M -6.24% YoY	-$4.198M -47.17% YoY	-$7.946M -41.06% YoY	-$13.48M 157.22% YoY
Cash From Investing Activities	$990.0K -318.06% YoY	-$454.0K -43.11% YoY	-$798.0K -13.17% YoY	-$919.0K -89.15% YoY	-$8.470M 51.52% YoY
Cash From Financing Activities	-$1.374M -154.83% YoY	$2.506M -54.91% YoY	$5.558M -2.22% YoY	$5.684M -75.42% YoY	$23.13M 108.03% YoY
Net Change In Cash	-$2.802M 48.73% YoY	-$1.884M -435.23% YoY	$562.0K -117.67% YoY	-$3.181M -370.72% YoY	$1.175M 303.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.418M -38.57% YoY	-$3.936M -6.24% YoY	-$4.198M -47.17% YoY	-$7.946M -41.06% YoY	-$13.48M 157.22% YoY
Capital Expenditures	$689.0K 22.38% YoY	$563.0K -60.9% YoY	$1.440M 21.62% YoY	$1.184M -71.94% YoY	$4.219M 29.9% YoY
Free Cash Flow	-$3.107M -30.94% YoY	-$4.499M -20.2% YoY	-$5.638M -38.25% YoY	-$9.130M -48.42% YoY	-$17.70M 108.51% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$1.858M -8.38% YoY	-$3.419M 103.63% YoY	-$1.782M -12.73% YoY	-$10.33M 294.16% YoY	-$2.028M 33.77% YoY	-$1.679M -68.93% YoY	-$2.042M -7.73% YoY	-$2.621M 36.3% YoY	-$1.516M -356.51% YoY	-$5.404M 174.31% YoY	-$2.213M -20.22% YoY	-$1.923M -51.3% YoY	$591.0K -119.49% YoY	-$1.970M -47.33% YoY	-$2.774M -16.6% YoY	-$3.949M 7.93% YoY	-$3.033M -6.01% YoY	-$3.740M 55.83% YoY	-$3.326M 104.43% YoY
Depreciation, Depletion And Amortization	$138.0K -73.31% YoY	$260.0K -53.49% YoY	$249.0K -55.85% YoY	-$24.00K -104.23% YoY	$517.0K 0.19% YoY	$559.0K -9.98% YoY	$564.0K -13.23% YoY	$568.0K -14.07% YoY	$516.0K -15.69% YoY	$621.0K -4.46% YoY	$650.0K -5.8% YoY	$661.0K 3.28% YoY	$612.0K 5.7% YoY	$650.0K 16.07% YoY	$690.0K 38.0% YoY	$640.0K 39.13% YoY	$579.0K 41.91% YoY	$560.0K 107.41% YoY	$500.0K 177.78% YoY
Cash From Operating Activities	-$1.400M 2158.06% YoY	-$1.425M 1750.65% YoY	$567.0K -126.73% YoY	-$1.494M -22.51% YoY	-$62.00K -132.63% YoY	-$77.00K -96.52% YoY	-$2.121M 272.76% YoY	-$1.928M 36.16% YoY	$190.0K -19100.0% YoY	-$2.213M 207.36% YoY	-$569.0K -33.84% YoY	-$1.416M -53.42% YoY	-$1.000K -99.97% YoY	-$720.0K -76.16% YoY	-$860.0K -73.86% YoY	-$3.040M 151.24% YoY	-$3.334M -45.53% YoY	-$3.020M 459.26% YoY	-$3.290M 90.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.00K -66.09% YoY	$78.00K -48.68% YoY	$291.0K 2810.0% YoY	$87.00K -132.95% YoY	$230.0K 46.5% YoY	$152.0K -160.08% YoY	$10.00K -101.55% YoY	-$264.0K 25.71% YoY	$157.0K -51.69% YoY	-$253.0K 110.83% YoY	-$647.0K 194.09% YoY	-$210.0K -66.13% YoY	$325.0K 47.06% YoY	-$120.0K -83.1% YoY	-$220.0K -81.51% YoY	-$620.0K -46.55% YoY	$221.0K -80.95% YoY	-$710.0K -18.39% YoY	-$1.190M 108.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.150M N/A	$0.00 N/A	-$1.000K N/A	$1.679M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K N/A	$4.000K N/A	$375.0K 38.89% YoY	$263.0K N/A	N/A	$0.00 -100.0% YoY	$270.0K -161.36% YoY	$0.00 -100.0% YoY	N/A	-$10.00K -99.48% YoY	-$440.0K 10.0% YoY
Cash From Investing Activities	$2.072M -1000.87% YoY	-$78.00K -48.68% YoY	-$292.0K -3020.0% YoY	$1.592M -703.03% YoY	-$230.0K 379.17% YoY	-$152.0K -38.96% YoY	$10.00K -103.68% YoY	-$264.0K -598.11% YoY	-$48.00K -85.23% YoY	-$249.0K 107.5% YoY	-$272.0K -780.0% YoY	$53.00K -108.55% YoY	-$325.0K 47.06% YoY	-$120.0K -83.1% YoY	$40.00K -102.42% YoY	-$620.0K -87.47% YoY	-$221.0K -80.95% YoY	-$710.0K -74.73% YoY	-$1.650M 70.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.800M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.363M 475.11% YoY	$2.176M -1166.67% YoY	-$100.0K -107.35% YoY	-$3.208M -321.55% YoY	-$237.0K 139.39% YoY	-$204.0K -109.72% YoY	$1.361M -54.92% YoY	$1.448M -3720.0% YoY	-$99.00K -120.58% YoY	$2.099M -5.02% YoY	$3.019M 123.63% YoY	-$40.00K -102.68% YoY	$481.0K -23.41% YoY	$2.210M -74.0% YoY	$1.350M 12.5% YoY	$1.490M 2028.57% YoY	$628.0K -95.35% YoY	$8.500M 9344.44% YoY	$1.200M -77.57% YoY
NET CHANGE
Cash From Operating Activities	-$1.400M 2158.06% YoY	-$1.425M 1750.65% YoY	$567.0K -126.73% YoY	-$1.494M -22.51% YoY	-$62.00K -132.63% YoY	-$77.00K -96.52% YoY	-$2.121M 272.76% YoY	-$1.928M 36.16% YoY	$190.0K -19100.0% YoY	-$2.213M 207.36% YoY	-$569.0K -33.84% YoY	-$1.416M -53.42% YoY	-$1.000K -99.97% YoY	-$720.0K -76.16% YoY	-$860.0K -73.86% YoY	-$3.040M 151.24% YoY	-$3.334M -45.53% YoY	-$3.020M 459.26% YoY	-$3.290M 90.17% YoY
Cash From Investing Activities	$2.072M -1000.87% YoY	-$78.00K -48.68% YoY	-$292.0K -3020.0% YoY	$1.592M -703.03% YoY	-$230.0K 379.17% YoY	-$152.0K -38.96% YoY	$10.00K -103.68% YoY	-$264.0K -598.11% YoY	-$48.00K -85.23% YoY	-$249.0K 107.5% YoY	-$272.0K -780.0% YoY	$53.00K -108.55% YoY	-$325.0K 47.06% YoY	-$120.0K -83.1% YoY	$40.00K -102.42% YoY	-$620.0K -87.47% YoY	-$221.0K -80.95% YoY	-$710.0K -74.73% YoY	-$1.650M 70.1% YoY
Cash From Financing Activities	-$1.363M 475.11% YoY	$2.176M -1166.67% YoY	-$100.0K -107.35% YoY	-$3.208M -321.55% YoY	-$237.0K 139.39% YoY	-$204.0K -109.72% YoY	$1.361M -54.92% YoY	$1.448M -3720.0% YoY	-$99.00K -120.58% YoY	$2.099M -5.02% YoY	$3.019M 123.63% YoY	-$40.00K -102.68% YoY	$481.0K -23.41% YoY	$2.210M -74.0% YoY	$1.350M 12.5% YoY	$1.490M 2028.57% YoY	$628.0K -95.35% YoY	$8.500M 9344.44% YoY	$1.200M -77.57% YoY
Net Change In Cash	-$691.0K 30.62% YoY	$673.0K -255.43% YoY	$175.0K -123.33% YoY	-$3.110M 318.01% YoY	-$529.0K -1330.23% YoY	-$433.0K 19.28% YoY	-$750.0K -134.44% YoY	-$744.0K -46.97% YoY	$43.00K -72.26% YoY	-$363.0K -126.5% YoY	$2.178M 310.94% YoY	-$1.403M -35.35% YoY	$155.0K -105.3% YoY	$1.370M -71.28% YoY	$530.0K -114.17% YoY	-$2.170M -64.37% YoY	-$2.927M -146.95% YoY	$4.770M -246.32% YoY	-$3.740M -241.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.400M 2158.06% YoY	-$1.425M 1750.65% YoY	$567.0K -126.73% YoY	-$1.494M -22.51% YoY	-$62.00K -132.63% YoY	-$77.00K -96.52% YoY	-$2.121M 272.76% YoY	-$1.928M 36.16% YoY	$190.0K -19100.0% YoY	-$2.213M 207.36% YoY	-$569.0K -33.84% YoY	-$1.416M -53.42% YoY	-$1.000K -99.97% YoY	-$720.0K -76.16% YoY	-$860.0K -73.86% YoY	-$3.040M 151.24% YoY	-$3.334M -45.53% YoY	-$3.020M 459.26% YoY	-$3.290M 90.17% YoY
Capital Expenditures	$78.00K -66.09% YoY	$78.00K -48.68% YoY	$291.0K 2810.0% YoY	$87.00K -132.95% YoY	$230.0K 46.5% YoY	$152.0K -160.08% YoY	$10.00K -101.55% YoY	-$264.0K 25.71% YoY	$157.0K -51.69% YoY	-$253.0K 110.83% YoY	-$647.0K 194.09% YoY	-$210.0K -66.13% YoY	$325.0K 47.06% YoY	-$120.0K -83.1% YoY	-$220.0K -81.51% YoY	-$620.0K -46.55% YoY	$221.0K -80.95% YoY	-$710.0K -18.39% YoY	-$1.190M 108.77% YoY
Free Cash Flow	-$1.478M 406.16% YoY	-$1.503M 556.33% YoY	$276.0K -112.95% YoY	-$1.581M -4.99% YoY	-$292.0K -984.85% YoY	-$229.0K -88.32% YoY	-$2.131M -2832.05% YoY	-$1.664M 37.98% YoY	$33.00K -110.12% YoY	-$1.960M 226.67% YoY	$78.00K -112.19% YoY	-$1.206M -50.17% YoY	-$326.0K -90.83% YoY	-$600.0K -74.03% YoY	-$640.0K -69.52% YoY	-$2.420M 4740.0% YoY	-$3.555M -51.17% YoY	-$2.310M -800.0% YoY	-$2.100M 81.03% YoY