Rubicon Tech Inc (RBCN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -723 | -1,147 | 963 | -17,851 | -62,879 |
| Depreciation Amortization | 152 | 169 | 355 | 1,173 | 6,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -554 |
| Accounts receivable | 257 | -320 | -15 | 1,867 | -847 |
| Accounts payable and accrued liabilities | -258 | 332 | -182 | -369 | -2,354 |
| Other Working Capital | 813 | -369 | 602 | 7,578 | 15,680 |
| Other Operating Activity | 56 | 105 | -2,789 | 5,568 | 29,569 |
| Operating Cash Flow | $297 | $-1,230 | $-1,066 | $-2,034 | $-15,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,907 | 701 | 8,736 | 2,561 | 4,640 |
| Net Acquisitions | 744 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,782 | -1,575 | -8,106 | -6,498 | -28 |
| Sale Of Investment | 1,667 | 304 | 201 | 57 | 8,928 |
| Investing Cash Flow | $4,536 | $-570 | $831 | $-3,880 | $13,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,500 |
| Common Stock Repurchased | -2,399 | -536 | -65 | N/A | N/A |
| Other Financing Activity | -48 | -194 | -14 | -189 | -1 |
| Financing Cash Flow | $-2,447 | $-730 | $-79 | $-189 | $-1,501 |
| Exchange Rate Effect | -136 | N/A | -1 | -7 | -298 |
| Beginning Cash Position | 8,880 | 11,410 | 11,725 | 17,835 | 21,216 |
| End Cash Position | 11,130 | 8,880 | 11,410 | 11,725 | 17,672 |
| Net Cash Flow | $2,250 | $-2,530 | $-315 | $-6,110 | $-3,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297 | -1,230 | -1,066 | -2,034 | -15,285 |
| Capital Expenditure | -2 | -64 | -2,280 | N/A | -704 |
| Free Cash Flow | 295 | -1,294 | -3,346 | -2,034 | -15,989 |