Rubicon Tech Inc (RBCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388 | -234 | 919 | 717 | 1,016 |
| Depreciation Amortization | 54 | 27 | 120 | 90 | 60 |
| Accounts receivable | 132 | 218 | 41 | 309 | -314 |
| Accounts payable and accrued liabilities | -188 | -193 | 12 | -298 | -47 |
| Other Working Capital | 206 | -145 | -125 | -286 | -443 |
| Other Operating Activity | -634 | -25 | -1,488 | -1,187 | -873 |
| Operating Cash Flow | $-818 | $-352 | $-521 | $-655 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 685 | N/A | 1,954 | 1,693 | 1,086 |
| Purchase Of Investment | N/A | N/A | -1,055 | -1,055 | -1,091 |
| Sale Of Investment | N/A | N/A | 15,823 | 15,824 | 19 |
| Investing Cash Flow | $685 | $N/A | $16,722 | $16,462 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,560 | 1,560 | N/A |
| Debt Repayment | -14 | -7 | -9 | -2 | N/A |
| Common Stock Repurchased | -168 | -112 | -27,092 | -27,092 | N/A |
| Other Financing Activity | 0 | 0 | -210 | -210 | 0 |
| Financing Cash Flow | $-182 | $-119 | $-25,751 | $-25,744 | $N/A |
| Beginning Cash Position | 1,710 | 1,710 | 11,260 | 11,260 | 11,260 |
| End Cash Position | 1,395 | 1,239 | 1,710 | 1,323 | 10,673 |
| Net Cash Flow | $-315 | $-471 | $-9,550 | $-9,937 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -818 | -352 | -521 | -655 | -601 |
| Free Cash Flow | -818 | -352 | -521 | -655 | -601 |