Rubicon Technology Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15 | 919 | -459 | -723 | -1,147 |
| Depreciation Amortization | 71 | 120 | 140 | 152 | 169 |
| Accounts receivable | 495 | 41 | -236 | 257 | -320 |
| Accounts payable and accrued liabilities | -175 | 12 | 19 | -258 | 332 |
| Other Working Capital | 1,016 | -125 | 500 | 813 | -369 |
| Other Operating Activity | -2,215 | -1,488 | -287 | 56 | 105 |
| Operating Cash Flow | $-823 | $-521 | $-323 | $297 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,102 | 1,954 | 643 | 4,907 | 701 |
| Net Acquisitions | N/A | N/A | N/A | 744 | N/A |
| Purchase Of Investment | N/A | -1,055 | -6 | -2,782 | -1,575 |
| Sale Of Investment | N/A | 15,823 | 3 | 1,667 | 304 |
| Investing Cash Flow | $4,102 | $16,722 | $640 | $4,536 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,560 | N/A | N/A | N/A |
| Debt Repayment | -1,611 | -9 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,784 | -27,092 | N/A | -2,399 | -536 |
| Other Financing Activity | 0 | -210 | -187 | -48 | -194 |
| Financing Cash Flow | $-4,395 | $-25,751 | $-187 | $-2,447 | $-730 |
| Exchange Rate Effect | N/A | N/A | N/A | -136 | N/A |
| Beginning Cash Position | 1,710 | 11,260 | 11,130 | 8,880 | 11,410 |
| End Cash Position | 594 | 1,710 | 11,260 | 11,130 | 8,880 |
| Net Cash Flow | $-1,116 | $-9,550 | $130 | $2,250 | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -823 | -521 | -323 | 297 | -1,230 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -64 |
| Free Cash Flow | -823 | -521 | -323 | 295 | -1,294 |