Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,132 | -780 | 56 | 963 | 820 |
| Depreciation Amortization | 127 | 85 | 45 | 355 | 309 |
| Accounts receivable | 388 | 204 | 120 | -15 | -68 |
| Accounts payable and accrued liabilities | -143 | -30 | -53 | -182 | -321 |
| Other Working Capital | 597 | 290 | 44 | 602 | -122 |
| Other Operating Activity | 7 | 146 | -131 | -2,789 | -1,990 |
| Operating Cash Flow | $-156 | $-85 | $81 | $-1,066 | $-1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 209 | 103 | 75 | 8,736 | 8,107 |
| Purchase Of Investment | -1,606 | -1,354 | -1,992 | -8,106 | -8,314 |
| Sale Of Investment | 536 | 235 | 119 | 201 | 184 |
| Investing Cash Flow | $-861 | $-1,016 | $-1,798 | $831 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -501 | -501 | -32 | -65 | N/A |
| Other Financing Activity | -7 | -2 | 0 | -14 | -9 |
| Financing Cash Flow | $-508 | $-503 | $-32 | $-79 | $-9 |
| Exchange Rate Effect | 0 | N/A | N/A | -1 | N/A |
| Beginning Cash Position | 11,410 | 11,410 | 11,410 | 11,725 | 11,725 |
| End Cash Position | 9,885 | 9,806 | 9,661 | 11,410 | 10,321 |
| Net Cash Flow | $-1,525 | $-1,604 | $-1,749 | $-315 | $-1,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -85 | 81 | -1,066 | -1,372 |
| Capital Expenditure | -64 | -48 | N/A | -2,280 | -2,280 |
| Free Cash Flow | -220 | -133 | 81 | -3,346 | -3,652 |