Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | -40 | -17,851 | -11,791 | -10,682 |
| Depreciation Amortization | 206 | 130 | 1,173 | 1,023 | 868 |
| Accounts receivable | 211 | 113 | 1,867 | 1,907 | 2,004 |
| Accounts payable and accrued liabilities | -413 | -360 | -369 | -241 | -437 |
| Other Working Capital | -674 | -214 | 7,578 | 6,539 | 5,750 |
| Other Operating Activity | -1,115 | -151 | 5,568 | 930 | 912 |
| Operating Cash Flow | $-1,675 | $-522 | $-2,034 | $-1,633 | $-1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,195 | 1,188 | 2,561 | 2,144 | 1,849 |
| Purchase Of Investment | -7,139 | -2,775 | -6,498 | -24 | -9 |
| Sale Of Investment | 102 | 544 | 57 | 37 | 21 |
| Investing Cash Flow | $-3,842 | $-1,043 | $-3,880 | $2,157 | $1,861 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | -1 | -189 | -173 | -173 |
| Financing Cash Flow | $-5 | $-1 | $-189 | $-173 | $-173 |
| Exchange Rate Effect | -1 | -1 | -7 | 9 | 4 |
| Beginning Cash Position | 11,725 | 11,725 | 17,835 | 17,835 | 17,835 |
| End Cash Position | 6,202 | 10,158 | 11,725 | 18,195 | 17,942 |
| Net Cash Flow | $-5,523 | $-1,567 | $-6,110 | $360 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,675 | -522 | -2,034 | -1,633 | -1,585 |
| Free Cash Flow | -1,675 | -522 | -2,034 | -1,633 | -1,585 |