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Rubicon Technology, Inc. (RBCN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.73000.0000 (0.00%)
At close: 12:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
810
-15
935
-730
-1,063
-
Depreciation & amortisation
122
71
120
140
152
-
Stock-based compensation
181
0
182
371
199
-
Change in working capital
50
225
-125
500
813
-
Accounts receivable
359
495
41
-236
257
-
Inventory
224
163
145
362
630
-
Accounts payable
-357
-175
12
19
-258
-
Other working capital
-295
-823
-521
-323
297
-
Other non-cash items
-
-
-189
-
-
-
Net cash provided by operating activities
-295
-823
-521
-323
297
-
Cash flows from investing activities
Purchases of investments
-1,058
0
-1,055
-6
-2,782
-
Sales/maturities of investments
15,825
0
15,823
3
1,667
-
Other investing activities
1,723
4,102
1,954
643
4,907
-
Net cash used for investing activities
16,490
4,102
16,722
640
4,536
-
Cash flows from financing activities
Debt repayment
-1,604
-1,611
-9
0
-
-
Common stock repurchased
-2,672
-2,784
-27,092
0
-2,399
-
Other financing activities
-27,307
-
-210
-187
-48
-194
Net cash used provided by (used for) financing activities
-25,749
-4,395
-25,751
-187
-2,447
-
Net change in cash
-9,554
-1,116
-9,550
130
2,250
-
Cash at beginning of period
10,877
1,710
11,260
11,130
8,880
-
Cash at end of period
1,323
594
1,710
11,260
11,130
-
Free cash flow
Operating cash flow
-295
-823
-521
-323
297
-
Free cash flow
-295
-823
-521
-323
297
-