Rubicon Organics Inc (ROMJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,271 | 3,124 | 3,050 | 2,396 | 1,718 |
| Accounts receivable | -2,492 | 1,445 | -626 | -1,586 | -2,364 |
| Accounts payable and accrued liabilities | 3,248 | -824 | 1,606 | 74 | 1,593 |
| Other Working Capital | -578 | 551 | 84 | -2,536 | -2,991 |
| Other Operating Activity | -50 | 754 | -2,162 | -8,790 | -12,266 |
| Operating Cash Flow | $3,399 | $5,050 | $1,952 | $-10,442 | $-14,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,545 | -2,583 | -4,101 | -5,497 | -5,984 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 9,059 |
| Purchase Sale Intangibles | 0 | -150 | -350 | N/A | N/A |
| Investing Cash Flow | $-1,545 | $-2,733 | $-4,451 | $-5,497 | $3,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,801 | N/A | 0 | 9,834 | 0 |
| Debt Repayment | -11,275 | -107 | -171 | -14,026 | -130 |
| Common Stock Issued | N/A | N/A | 0 | 21,223 | 13,312 |
| Other Financing Activity | -300 | -697 | -667 | -1,727 | 8,078 |
| Financing Cash Flow | $-1,774 | $-804 | $-839 | $15,305 | $21,259 |
| Exchange Rate Effect | -7 | -23 | 48 | 82 | 29 |
| Beginning Cash Position | 9,784 | 8,294 | 11,583 | 12,136 | 2,084 |
| End Cash Position | 9,857 | 9,784 | 8,294 | 11,583 | 12,136 |
| Net Cash Flow | $80 | $1,513 | $-3,337 | $-635 | $10,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,399 | 5,050 | 1,952 | -10,442 | -14,311 |
| Capital Expenditure | -1,545 | -2,733 | -4,451 | -5,497 | -5,984 |
| Free Cash Flow | 1,854 | 2,317 | -2,499 | -15,940 | -20,295 |