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RiceBran Technologies (NTQ.MU)
Munich - Munich Delayed Price. Currency in EUR
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0.3300
0.0000
(0.00%)
As of 09:39AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,583
-7,858
-8,949
-11,730
-13,951
Depreciation & amortization
2,312
1,013
2,592
2,621
1,930
Stock based compensation
1,182
1,204
1,132
1,077
1,360
Change in working capital
-1,473
826
-811
-772
-2,672
Accounts receivable
-2,278
369
-1,332
997
-1,102
Inventory
-514
309
-566
-980
332
Accounts Payable
780
433
280
-709
-327
Other working capital
-6,736
-4,161
-5,638
-9,130
-17,700
Other non-cash items
18
11
83
11
-832
Net cash provided by operating activites
-6,072
-3,936
-4,198
-7,946
-13,481
Cash flows from investing activities
Investments in property, plant and equipment
-664
-225
-1,440
-1,184
-4,219
Acquisitions, net
-
-
-
0
-3,777
Other investing activites
110
109
639
250
-
Net cash used for investing activites
-551
-454
-798
-919
-8,471
Cash flows from financing activities
Debt repayment
-36,960
-39,632
-30,184
-27,868
-5,541
Common stock issued
-8
1,256
3,364
2,318
19,422
Other financing activites
18
57
2
10
31
Net cash used privided by (used for) financing activities
4,809
2,530
5,558
5,684
23,127
Net change in cash
-1,814
-1,884
562
-3,181
1,175
Cash at beginning of period
6,188
5,825
5,263
8,444
7,269
Cash at end of period
4,374
3,941
5,825
5,263
8,444
Free Cash Flow
Operating Cash Flow
-6,072
-3,936
-4,198
-7,946
-13,481
Capital Expenditure
-664
-225
-1,440
-1,184
-4,219
Free Cash Flow
-6,736
-4,161
-5,638
-9,130
-17,700
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