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Rubicon Organics Inc (ROMJ.CN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	714	656	554	472	362
Accounts receivable	1,332	-2,809	-463	353	-147
Accounts payable and accrued liabilities	-94	1,730	-375	-1,187	1,742
Other Working Capital	1,075	-767	-111	-2,734	620
Other Operating Activity	-2,536	-67	-3,150	-3,036	-4,626
Operating Cash Flow	$490	$-1,256	$-3,544	$-6,132	$-2,048

Cash Flows From Investing Activities
PPE Investments	-831	-1,075	-1,759	-1,832	-1,585
Other Investing Activity	0	0	0	0	9,059
Investing Cash Flow	$-831	$-1,075	$-1,759	$-1,832	$7,475

Cash Flows From Financing Activities
Debt Repayment	-42	-42	-8,897	-5,044	-45
Common Stock Issued	0	20	0	21,204	0
Other Financing Activity	0	10,230	-2,005	-118	-1,354
Financing Cash Flow	$-42	$10,208	$-10,902	$16,041	$-1,400

Exchange Rate Effect	-6	86	2	0	47
Beginning Cash Position	11,972	4,010	20,213	12,136	8,062
End Cash Position	11,583	11,972	4,010	20,213	12,136
Net Cash Flow	$-383	$7,877	$-16,205	$8,077	$4,028

Free Cash Flow
Operating Cash Flow	490	-1,256	-3,544	-6,132	-2,048
Capital Expenditure	-831	-1,075	-1,759	-1,832	-1,585
Free Cash Flow	-341	-2,331	-5,303	-7,964	-3,632