RUBICON TECHNOLOGY INC (RBCN) Stock Cash Flow
NASDAQ:RBCN - Nasdaq - US78112T2069 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 793.00K | -459.00K | -1.06M | -1.15M | 960.00K | |||
| Depreciation Amortization | 122.00K | 140.00K | 170.00K | 170.00K | 360.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 50.00K | 500.00K | 1.26M | -370.00K | 600.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -1.26M | -504.00K | -60.00K | 120.00K | -2.99M | |||
| OPERATING CASH FLOW | -295.00K | -323.00K | 300.00K | -1.23M | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -60.00K | -2.28M | |||
| Other Investing Activity | 16.49M | 640.00K | 4.54M | -510.00K | 3.11M | |||
| INVESTING CASH FLOW | 16.49M | 640.00K | 4.54M | -570.00K | 830.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.40M | -540.00K | -70.00K | |||
| Other Financing Activity | -215.00K | -187.00K | -50.00K | -190.00K | -10.00K | |||
| FINANCING CASH FLOW | -25.75M | -187.00K | -2.45M | -730.00K | -80.00K | |||
| Exchange Rate Effect | N/A | 0.00 | -140.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -9.55M | 130.00K | 2.25M | -2.53M | -320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -295.00K | -323.00K | 300.00K | -1.23M | -1.07M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -60.00K | -2.28M | |||
| FREE CASH FLOW | -295.00K | -323.00K | 300.00K | -1.29M | -3.35M | |||
All data in USD