RiceBran Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2001
Net Income	-7.86	-8.95	-11.73	-14.87	-8.1	Upgrade
Depreciation & Amortization	2.25	2.59	2.62	1.93	0.77	Upgrade
Share-Based Compensation	1.2	1.13	1.08	1.36	0	Upgrade
Other Operating Activities	0.47	1.03	0.09	-1.88	2.09	Upgrade
Operating Cash Flow	-3.94	-4.2	-7.95	-13.45	-5.24	Upgrade
Capital Expenditures	-0.56	-1.44	-1.18	-4.22	-3.25	Upgrade
Acquisitions	0	0	0	-3.78	-1.86	Upgrade
Other Investing Activities	0.11	0.64	0.27	-0.48	-0.48	Upgrade
Investing Cash Flow	-0.45	-0.8	-0.92	-8.47	-5.59	Upgrade
Common Stock Issued	1.26	3.36	2.32	19.42	0	Upgrade
Other Financing Activities	1.25	2.19	3.37	3.67	11.12	Upgrade
Financing Cash Flow	2.51	5.56	5.68	23.1	11.12	Upgrade
Net Cash Flow	-1.88	0.56	-3.18	1.18	0.29	Upgrade
Free Cash Flow	-4.5	-5.64	-9.13	-17.67	-8.49	Upgrade
Free Cash Flow Margin	-10.81%	-18.11%	-34.85%	-74.51%	-57.51%	Upgrade
Free Cash Flow Per Share	-0.82	-1.18	-2.22	-5.46	-3.84	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.