Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | -459 | -535 | -716 | -712 |
| Depreciation Amortization | 30 | 140 | 108 | 74 | 38 |
| Accounts receivable | 306 | -236 | -536 | -1 | 50 |
| Accounts payable and accrued liabilities | -134 | 19 | 78 | -108 | -202 |
| Other Working Capital | 230 | 500 | 164 | 214 | 80 |
| Other Operating Activity | -782 | -287 | 38 | -80 | 349 |
| Operating Cash Flow | $130 | $-323 | $-683 | $-617 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 432 | 643 | 613 | 370 | N/A |
| Purchase Of Investment | -1,061 | -6 | -3 | -3 | -1 |
| Sale Of Investment | 3 | 3 | 2 | 1 | 1 |
| Investing Cash Flow | $-626 | $640 | $612 | $368 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -187 | -182 | -181 | -162 |
| Financing Cash Flow | $N/A | $-187 | $-182 | $-181 | $-162 |
| Beginning Cash Position | 11,260 | 11,130 | 11,130 | 11,130 | 11,130 |
| End Cash Position | 10,764 | 11,260 | 10,877 | 10,700 | 10,571 |
| Net Cash Flow | $-496 | $130 | $-253 | $-430 | $-559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | -323 | -683 | -617 | -397 |
| Free Cash Flow | 130 | -323 | -683 | -617 | -397 |