Rubicon Technology, Inc. (RBCN)
USD 1.59
(0.0%)
USD 1.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -823 Thousand | -521 Thousand | -323 Thousand | 297 Thousand | -1.23 Million | -1.06 Million |
| Net Income | -15 Thousand | 919 Thousand | -459 Thousand | -1.06 Million | -1.14 Million | 963 Thousand |
| Depreciation & Amortization | 71 Thousand | 120 Thousand | 140 Thousand | 167 Thousand | 169 Thousand | 355 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 182 Thousand | 371 Thousand | 199 Thousand | 523 Thousand | 381 Thousand |
| Change in working capital | 225 Thousand | -125 Thousand | 500 Thousand | 1.25 Million | -369 Thousand | 602 Thousand |
| Other non-cash items | -1.1 Million | -1.61 Million | -875 Thousand | -260 Thousand | -406 Thousand | -3.36 Million |
| Investing Cash Flow | 4.1 Million | 16.72 Million | 640 Thousand | 4.53 Million | -570 Thousand | 831 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 4.1 Million | - | - | 744 Thousand | - | - |
| Investment purchases | - | -1.05 Million | -6000.00 | -2.78 Million | -1.57 Million | -8.1 Million |
| Sales/Maturities of investments | - | 15.82 Million | 3000.00 | 1.66 Million | 304 Thousand | 201 Thousand |
| Other Investing Activities | 4.1 Million | 1.95 Million | 643 Thousand | 4.9 Million | 701 Thousand | 8.73 Million |
| Financing Cash Flow | -4.39 Million | -25.75 Million | -187 Thousand | -2.44 Million | -730 Thousand | -79 Thousand |
| Debt repayment | -1.61 Million | -9000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.78 Million | -27.09 Million | - | -2.39 Million | -536 Thousand | -65 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | 1.35 Million | -187 Thousand | -48 Thousand | -194 Thousand | -14 Thousand |
| Accounts receivables | 495 Thousand | 41 Thousand | -236 Thousand | 666 Thousand | -320 Thousand | -15 Thousand |
| Accounts payables | -175 Thousand | 12 Thousand | 19 Thousand | -236 Thousand | 332 Thousand | -182 Thousand |
| Inventory | 163 Thousand | 145 Thousand | 362 Thousand | 637 Thousand | -6000.00 | 976 Thousand |
| Other working capital | -258 Thousand | -323 Thousand | 355 Thousand | 188 Thousand | -375 Thousand | -177 Thousand |
| Cash at beginning of period | 1.71 Million | 11.26 Million | 11.13 Million | 8.88 Million | 11.41 Million | 11.72 Million |
| Cash at end of period | 594 Thousand | 1.71 Million | 11.26 Million | 11.13 Million | 8.88 Million | 11.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -136 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | -1.11 Million | -9.55 Million | 130 Thousand | 2.25 Million | -2.53 Million | -315 Thousand |
| Free Cash Flow | -823 Thousand | -521 Thousand | -323 Thousand | 297 Thousand | -1.23 Million | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147 Thousand | -55 Thousand | -550 Thousand | -15 Thousand | 923 Thousand | -154 Thousand |
| Depreciation & Amortization | - | - | -327 Thousand | 71 Thousand | 344 Thousand | 27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58 Thousand | -186 Thousand | -67 Thousand | 225 Thousand | 133 Thousand | 304 Thousand |
| Other non-cash items | - | -7000.00 | 791 Thousand | -1.1 Million | -1.25 Million | -642 Thousand |
| Investing Cash Flow | - | - | 25 Thousand | 4.1 Million | 3.39 Million | 685 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25 Thousand | 4.1 Million | 3.39 Million | - |
| Financing Cash Flow | - | - | -2.61 Million | -4.39 Million | -1.59 Million | -63 Thousand |
| Debt repayment | - | - | - | -1.61 Million | -1.59 Million | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.61 Million | -2.78 Million | - | -56 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 113 Thousand | -294 Thousand | -58 Thousand | 495 Thousand | 421 Thousand | -86 Thousand |
| Accounts payables | -133 Thousand | 97 Thousand | 16 Thousand | -175 Thousand | -3000.00 | 5000.00 |
| Inventory | 32 Thousand | 12 Thousand | -129 Thousand | 163 Thousand | -267 Thousand | 392 Thousand |
| Other working capital | 46 Thousand | 2000.00 | 104 Thousand | -258 Thousand | -18 Thousand | -7000.00 |
| Cash at beginning of period | 346 Thousand | 594 Thousand | 3.3 Million | 1.71 Million | 1.39 Million | 1.23 Million |
| Cash at end of period | 551 Thousand | 346 Thousand | 594 Thousand | 594 Thousand | 3.3 Million | 1.39 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 31 Thousand | - | -30 Thousand | -1000.00 |
| Net cash flow / Change in cash | 205 Thousand | -248 Thousand | -2.71 Million | -1.11 Million | 1.91 Million | 156 Thousand |
| Free Cash Flow | 205 Thousand | -248 Thousand | -153 Thousand | -823 Thousand | 147 Thousand | -465 Thousand |
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