RiceBran Technologies RIBT Cash Flow

Ricebran technologies (RIBT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flow from operating activities:
Net loss
-3,033	-3,739	-3,326	-3,659	-3,227	-2,401	-1,627	-2,160	-1,913	-4,638	2,507	-1,470	-2,601	-1,446	-1,550	-8,116	-138	-1,402	-1,571	-3,957	-3,646	-3,208	-4,929	-15,705	-2,785	-6,156	-2,676	-2,510	-6,298	-554	-580	-630	-9,372	-4,987	-1,769	-32	-4,087
Loss from discontinued operations
0	0	0	0	-216	0	0	0	0	-2,840	6,706	305	-188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-3,033	-3,739	-3,326	-3,659	-3,011	-2,401	-1,627	-2,160	-1,913	-1,798	-4,199	-1,775	-2,413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Depreciation and amortization
-	-	-	-	-	-	-	172	199	186	157	181	233	242	242	-269	721	867	852	1,182	1,162	-	1,792	1,792	1,495	-	976	1,031	968	-	1,099	1,085	1,439	-	1,315	1,326	1,186
Depreciation
579	-	-	-	408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
59	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock and share-based compensation
312	435	282	251	392	236	159	171	320	169	250	361	293	434	364	234	243	271	225	183	219	-	391	56	78	-	188	219	117	282	187	346	346	357	695	215	208
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	21	-13	305	66	-36	72	60
Warrants issued to vendors
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	950	1,122	0	0	564	0	0	640	20	1,524	0	0	0	0
Impairment of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300	0	0	1,069	0	-	-	-	-
Loss on disposal of property
-	-	-	-	-	-	-	-	-88	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative warrant liabilities
-	-	-	-	-	-	-	-	-	-138	-313	22	1,099	1,311	1,166	-1,663	811	-210	654	384	173	470	49	-3,786	2,058	889	576	1,044	-3,538	1,412	3,502	2,868	-2,362	-443	634	2,717	-2,576
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	0	-6,610	0	-1,680	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,955	0	-2,986	0	0	0	0
Gain on resolution of Irgovel purchase litigation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,598	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accreted
-	-	-	-	-	-	-	-	-	0	107	334	559	142	94	111	292	60	56	131	208	149	191	6,447	271	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-13	-4,157	-479	-397	-	-	-	-	-	-	-	-	-567	-139	-350	-248	469	-637	-570	-510	-830	-194	-370	-541	96	-186	-80	-175
Other
79	153	-168	-46	48	89	20	-91	-4	23	3	-58	0	-5	0	37	-37	138	-78	-82	-53	116	-142	-89	-54	403	-495	169	-9	-586	-23	-128	-38	-592	-201	34	-13
Changes in operating assets and liabilities, net of impact of acquisitions:
Accounts receivable
1,315	887	-559	-470	1,244	-567	100	-143	279	-111	252	-167	205	45	69	-394	507	-613	187	332	31	263	32	1,149	-678	-509	-810	831	232	-275	-29	327	439	-79	1,311	-145	-510
Inventories
1,018	56	-393	-144	149	180	123	-283	118	-66	-229	-46	62	-232	-415	-515	354	-49	463	-608	871	132	293	-838	551	1,024	-220	-432	189	-360	564	26	-431	-445	-155	187	70
Accounts payable and accrued expenses
231	-253	25	226	-294	991	-204	787	-639	631	-486	25	-849	-204	-183	108	78	74	-114	138	1,294	522	-497	-773	533	788	1,422	-77	1,250	-932	1,517	-21	-349	282	1,129	-772	-122
Commodities payable
1,108	556	-1,128	1,050	-1,818	176	0	-176	176	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-petition liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,615	-560	-878	179	-3,531
Other
178	-73	-90	39	359	72	-9	106	-80	162	-112	66	-419	520	-105	43	9	-103	367	-61	180	88	-42	-224	138	-272	-24	-326	-143	-226	368	-389	60	446	837	-1,392	916
Net cash used in operating activities of continuing operations
-	-	-	-	-	-	-	-	-	-695	-1,319	-1,170	-1,841	-2,705	-721	-2,982	-2,046	719	-2,151	-397	-1,965	-2,234	-3,381	-2,903	-1,549	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-262	540	996	-23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-715	-2,648	-1,853
Net cash used in operating activities
-3,334	-2,993	-3,288	-1,048	-6,121	-543	-1,733	-883	-2,082	-957	-779	-174	-1,864	-	-	-	-	-	-	-	-	-	-	-	-	-	343	-1,961	-904	-922	263	-1,218	-2,945	-1,888	-2,520	-396	-4,348
Cash flows from investing activities:
Purchases of property and equipment
221	706	1,194	1,159	1,160	864	575	1,064	745	266	457	95	44	152	-1	1	208	77	416	268	307	1,202	934	1,084	2,203	818	1,051	534	716	658	2,031	2,250	1,543	-	-	-	-
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,921	0	0	0	0	-	-	-	-	-	-	-	500	-	0	0	-200	-280	79	200	201
Acquisition of Golden Ridge, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	725	0	0	0	0	-	-	-	-	-	-	-	-
Receipts on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	300	300	200	350	150	400
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-268	8	7	9	11	21	221	-43
Net cash used in investing activities
-221	-	-	-4,954	-1,160	-	-	-1,064	-745	-869	16,255	-115	-132	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,040	-725	-889	-290	-1,939	-1,894	-839	-1,182	-465	-2,919	-1,611
Proceeds from sales of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	20	-18	11	509	327	300	0	63	213	-	-	-	-
Net cash used in investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-266	-457	-95	-44	-152	-1,920	-1	1,713	-77	-416	-268	-307	-1,202	-934	-1,081	-2,908	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-603	16,712	-20	-88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Payments on factoring agreement
6,995	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on factoring agreement
7,455	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on insurance premium finance agreements
344	-	-	-	272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on insurance premium finance agreements
144	-	-	-	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt and finance lease liabilities
32	32	29	24	278	14	0	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
The cash inflow from issuance of common stock and pre-funded warrant, net of issuance costs.
0	7,829	0	0	11,593	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from common stock warrant exercises
0	82	0	10	1,980	103	5,320	3,928	1,755	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from common stock option exercises
0	0	9	87	60	1	27	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt
-	-	-	-	-	-	-	-	-	16	12,569	14	7,145	8,220	8,421	5,374	10,329	9,034	7,441	3,462	3,886	3,419	4,220	6,550	4,782	6,116	5,777	3,537	2,974	3,600	3,665	2,350	2,995	1,154	1,786	3,496	2,382
Proceeds from issuance of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	0	0	0	3,779	6,877	8,951	5,713	9,088	25,991	0	-3,721	3,721	2,917	4,429	4,095	4,258	5,055	6,740	4,494	3,929	3,582	4,555	5,667	1,385	7,567	3,618	3,055	816
Redemption of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-450	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt and warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	0	0	0	5,518	0	0	0	300	-17,979	8,733	9,246	0	-	-	1,076	4,303	38	0	537	0	0	1,152	49	2,362	62	-286	230	500
Proceeds from issuance of stock which is not included within permanent equity net of issuance costs. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
-	-	-	-	-	-	-	-	-	0	0	0	1,747	0	0	0	2,554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of membership interests in Nutra SA
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	900	3,000	7,725
Proceeds from issuance of preferred stock and warrants, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants, net of costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344	5,399	6,789	764	7,617	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-17	-9,801	-26	3,899	-1,377	530	330	1,613	-1,022	1,292	2,063	-165	5,222	349	5,410	4,093	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-170	120	217	895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
628	8,463	1,205	-87	13,515	89	5,347	3,927	1,754	-187	-9,681	191	4,794	-	-	-	-	-	-	-	-	-	-	-	-	-	1,263	2,694	955	1,482	2,042	3,366	752	6,475	2,446	2,789	6,659
Effect of exchange rate changes on cash and cash equivalents of discontinued operations
-	-	-	-	-	-	-	-	-	29	-17	1	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents and restricted cash
-2,927	4,754	-3,724	-6,089	6,234	-3,255	2,639	1,980	-1,073	-1,984	5,778	-97	2,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents and restricted cash, beginning of period [Abstract]
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-73	177	-26	76	-201	-170	-63	71	4	-78	-9	12	-80	-49	-189	171	-243	28	-15	-18
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-446	1,256	-453	-1,098	1,372	-2,361	1,585	-4,136	1,363	-293	4,390	488	-1	-826	190	317	65	-2,861	3,162	-511	-541	682
Supplemental disclosures:
Cash paid for interest
26	41	-3	31	12	7	0	2	1	82	-56	162	623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492	511	458	407	441	389	981	678	580	752	507	1,003	275	489	458	331	373	828	271	246	206
Cash paid for income taxes of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	20	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	14	0	0
Subordinated note exchanged fro Series G Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-