Rubicon Technology Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38 | -15 | 919 | -459 | -723 |
| Depreciation Amortization | N/A | 71 | 120 | 140 | 152 |
| Accounts receivable | -3 | 495 | 41 | -236 | 257 |
| Accounts payable and accrued liabilities | -42 | -175 | 12 | 19 | -258 |
| Other Working Capital | 11 | 1,016 | -125 | 500 | 813 |
| Other Operating Activity | 44 | -2,215 | -1,488 | -287 | 56 |
| Operating Cash Flow | $-28 | $-823 | $-521 | $-323 | $297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,954 | 643 | 4,907 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 744 |
| Purchase Of Investment | N/A | N/A | -1,055 | -6 | -2,782 |
| Sale Of Investment | N/A | 4,102 | 15,823 | 3 | 1,667 |
| Investing Cash Flow | $N/A | $4,102 | $16,722 | $640 | $4,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,560 | N/A | N/A |
| Debt Repayment | N/A | -1,611 | -9 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,616 | -27,092 | N/A | -2,399 |
| Other Financing Activity | 0 | -168 | -210 | -187 | -48 |
| Financing Cash Flow | $N/A | $-4,395 | $-25,751 | $-187 | $-2,447 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -136 |
| Beginning Cash Position | 594 | 1,710 | 11,260 | 11,130 | 8,880 |
| End Cash Position | 566 | 594 | 1,710 | 11,260 | 11,130 |
| Net Cash Flow | $-28 | $-1,116 | $-9,550 | $130 | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -823 | -521 | -323 | 297 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -28 | -823 | -521 | -323 | 295 |