RiceBran Technologies Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flow from operating activities:
Net loss
Loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization
Stock and share-based compensation
Settlement with sellers of Golden Ridge
Change in fair value of derivative warrant liability
Impairment of goodwill
Loss (gain) on disposition and involuntary conversion of property and equipment
Gain on extinguishment of PPP loan
Provision for bad debts
Accretion of interest
Impairment of Golden Ridge assets
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable and accrued expenses
Commodities payable
Other
Net cash used in operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of Golden Ridge, net of cash acquired
Disbursements of notes receivable
Proceeds from insurance on involuntary conversion
Proceeds from sale of property and equipment
Acquisition of MGI
Net cash used in investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from Long-Term Lines of Credit
Factoring Agreement
Line of Credit With Bank
Total proceeds from Long-Term Lines of Credit
Payments on factoring agreement
Factoring Agreement
Total payments on factoring agreement
Other
Payments on bank line of credit
Line of Credit With Bank
Total payments on bank line of credit
Advances on insurance premium finance agreements
Payments on insurance premium finance agreements
Advances on long-term debt, net of issuance costs
Proceeds from margin loan
Payments of margin loan
Advances on long-term debt and finance lease agreements
Payments of long-term debt and finance lease liabilities
Proceeds from common stock warrant exercises
Proceeds from common stock option exercises
Net cash provided by (used in) financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period

Cash paid for interest
Cash paid for income taxes
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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