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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -723 | -407 | -303 | -2,209 | -1,147 |
| Depreciation Amortization | 152 | 114 | 76 | 42 | 169 |
| Accounts receivable | 257 | 23 | 270 | 314 | -320 |
| Accounts payable and accrued liabilities | -258 | -414 | -395 | -291 | 332 |
| Other Working Capital | 813 | 364 | 377 | 352 | -369 |
| Other Operating Activity | 56 | 510 | 187 | 1,930 | 105 |
| Operating Cash Flow | $297 | $190 | $212 | $138 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,907 | 4,767 | 4,771 | N/A | 701 |
| Net Acquisitions | 744 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,782 | -2,779 | -2,769 | -1,720 | -1,575 |
| Sale Of Investment | 1,667 | 1,666 | 1,660 | 5,180 | 304 |
| Investing Cash Flow | $4,536 | $3,654 | $3,662 | $3,460 | $-570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,399 | -2,399 | -1,868 | -1,205 | -536 |
| Other Financing Activity | -48 | 0 | 0 | 0 | -194 |
| Financing Cash Flow | $-2,447 | $-2,399 | $-1,868 | $-1,205 | $-730 |
| Exchange Rate Effect | -136 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,880 | 8,880 | 8,876 | 8,880 | 11,410 |
| End Cash Position | 11,130 | 10,326 | 10,882 | 11,273 | 8,880 |
| Net Cash Flow | $2,250 | $1,446 | $2,006 | $2,393 | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297 | 190 | 212 | 138 | -1,230 |
| Capital Expenditure | -2 | -2 | -2 | N/A | -64 |
| Free Cash Flow | 295 | 188 | 210 | 138 | -1,294 |