RBCN Stock Annual Cash Flow. Download in Excel
Rubicon Technology Inc.
RBCN 
OTCQB
Sector: Technology
Industry: Semiconductor Equipment & Materials
1.30
USD
-0.08
(-5.80%)
Previous close: 1.38 Open: 1.41 Bid: Ask:
52 week range
0.43 2.02
Mkt Cap: 3 M Avg Vol (90 Days): 868
Last updated: Friday 22nd November 2024
Financials
RBCN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 16 M | 16 M | 2 M | 18 M | 6 M | 976000.0 | -6000.0 | 630000.0 | 362000.0 | 145000.0 |
| (Increase) Decrease in other current liabilities | -389000.0 | -398000.0 | -1000.0 | 14000.0 | 36000.0 | |||||
| (Increase) Decrease in payables | -4 M | -693000.0 | -288000.0 | -2 M | -361000.0 | -335000.0 | 343000.0 | -301000.0 | 26000.0 | 1000.0 |
| (Increase) Decrease in receivables | 9 M | -5 M | 7 M | -847000.0 | 2 M | -15000.0 | -320000.0 | 257000.0 | -236000.0 | 41000.0 |
| AssetImpairmentCharge | 40 M | 27 M | 5 M | |||||||
| CapitalExpenditureReported | 9 M | 7 M | 941000.0 | 704000.0 | 2 M | 64000.0 | 2000.0 | |||
| Cash at beginning of period | 20 M | 21 M | 24 M | 21 M | 18 M | 12 M | 11 M | 9 M | 11 M | 11 M |
| Cash at end of period | 21 M | 24 M | 21 M | 18 M | -6 M | 11 M | 9 M | 11 M | 11 M | 2 M |
| Cash flow | 412000.0 | -19 M | -17 M | -15 M | -2 M | -1 M | -1 M | 181000.0 | -61000.0 | -521000.0 |
| CashFlowFromContinuingInvestingActivities | 776000.0 | -13 M | 11 M | 14 M | -4 M | 831000.0 | -570000.0 | 5 M | 640000.0 | 17 M |
| CashFromDiscontinuedOperatingActivities | 116000.0 | -262000.0 | ||||||||
| ChangeInAccountPayable | -4 M | -637000.0 | -247000.0 | -2 M | -369000.0 | -182000.0 | 332000.0 | -258000.0 | 19000.0 | 12000.0 |
| ChangeInAccruedExpense | -282000.0 | 67000.0 | 431000.0 | -725000.0 | -159000.0 | -84000.0 | -2000.0 | 16000.0 | 237000.0 | -200000.0 |
| ChangeInInterestPayable | -282000.0 | 67000.0 | 431000.0 | -725000.0 | -159000.0 | -84000.0 | -2000.0 | |||
| ChangeInPayablesAndAccruedExpense | -5 M | -626000.0 | 143000.0 | -3 M | -520000.0 | -419000.0 | 341000.0 | -285000.0 | 263000.0 | -199000.0 |
| ChangeInPrepaidAssets | 2 M | -794000.0 | 275000.0 | 1 M | 978000.0 | 161000.0 | -380000.0 | 199000.0 | 108000.0 | 158000.0 |
| ChangeInTaxPayable | 39000.0 | -56000.0 | -41000.0 | 2000.0 | 8000.0 | -153000.0 | 11000.0 | -43000.0 | 7000.0 | -11000.0 |
| ChangeInWorkingCapital | 22 M | 9 M | 9 M | 15 M | 8 M | 703000.0 | -365000.0 | 801000.0 | 497000.0 | 145000.0 |
| ChangesInAccountReceivables | 9 M | -5 M | 7 M | -847000.0 | 2 M | -15000.0 | -320000.0 | 257000.0 | -236000.0 | 41000.0 |
| CommonStockPayments | -65000.0 | -536000.0 | -2 M | |||||||
| Current deferred income taxes | -5 M | 72000.0 | -39000.0 | -554000.0 | ||||||
| Deferred income taxes | -5 M | 72000.0 | -39000.0 | -554000.0 | ||||||
| Depreciation | 13 M | 14 M | 11 M | 6 M | 1 M | 355000.0 | 169000.0 | 152000.0 | 140000.0 | 120000.0 |
| Depreciation unreconciled | 13 M | 14 M | 11 M | 6 M | 1 M | 355000.0 | 169000.0 | 152000.0 | 140000.0 | 120000.0 |
| DepreciationAndAmortization | 13 M | 14 M | 11 M | 6 M | 1 M | 355000.0 | 169000.0 | 152000.0 | 140000.0 | 120000.0 |
| EarningsLossesFromEquityInvestments | 171000.0 | 2 M | ||||||||
| Effect of exchange rate changes | 284000.0 | 296000.0 | 1 M | -298000.0 | -7000.0 | -1000.0 | -136000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | 114000.0 | |||||||||
| FinancingCashFlow | 26000.0 | 35 M | 1 M | -2 M | -189000.0 | -79000.0 | -730000.0 | -2 M | -187000.0 | -26 M |
| Free cash flow | -8 M | -26 M | -18 M | -11 M | 527000.0 | 8 M | -529000.0 | 5 M | 582000.0 | 1 M |
| GainLossOnInvestmentSecurities | 171000.0 | -18000.0 | ||||||||
| GainLossOnSaleOfPPE | 550000.0 | 734000.0 | 47000.0 | -2 M | 1 M | -3 M | -577000.0 | -2 M | -613000.0 | -1 M |
| InterestPaidSupplementalData | 87000.0 | 95000.0 | 109000.0 | 99000.0 | 33000.0 | |||||
| Issuance of capital stock | 35 M | |||||||||
| Issuance of debt | 2 M | -1 M | ||||||||
| IssuanceOfCapitalStock | 35 M | |||||||||
| IssuanceOfDebt | 2 M | -1 M | 2 M | |||||||
| Net cash from financing activities | 26000.0 | 35 M | 1 M | -2 M | -189000.0 | -79000.0 | -730000.0 | -2 M | -187000.0 | -26 M |
| Net cash from investing activities | 776000.0 | -13 M | 11 M | 14 M | -4 M | 831000.0 | -570000.0 | 5 M | 640000.0 | 17 M |
| Net cash from operating activities | 412000.0 | -19 M | -17 M | -15 M | -2 M | -1 M | -1 M | 181000.0 | -61000.0 | -521000.0 |
| Net change in cash & cash equivalents | 1 M | 3 M | -3 M | -4 M | -6 M | -316000.0 | -3 M | 2 M | 130000.0 | -10 M |
| Net income from continuing operations | -30 M | -44 M | -78 M | -63 M | -18 M | 963000.0 | -1 M | -723000.0 | -459000.0 | 919000.0 |
| NetCommonStockIssuance | 35 M | -65000.0 | -536000.0 | -2 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -6 M | 12 M | 9 M | -6 M | -8 M | -1 M | -371000.0 | -3000.0 | 15 M |
| NetInvestmentPurchaseAndSale | 9 M | -6 M | 12 M | 9 M | -6 M | -8 M | -1 M | -371000.0 | -3000.0 | 15 M |
| NetIssuancePaymentsOfDebt | 2 M | -1 M | 2 M | |||||||
| NetLongTermDebtIssuance | 2 M | |||||||||
| NetPPEPurchaseAndSale | -9 M | -7 M | -941000.0 | 5 M | 3 M | 9 M | 701000.0 | 5 M | 643000.0 | 2 M |
| Operating (gains) losses | 40000.0 | 629000.0 | -276000.0 | -2 M | 1 M | -3 M | -381000.0 | -260000.0 | -613000.0 | -1 M |
| Other financing charges net | -114000.0 | -55000.0 | -8000.0 | -1000.0 | -189000.0 | -14000.0 | -194000.0 | -48000.0 | -187000.0 | -27 M |
| Other investing changes net | 6000.0 | -18000.0 | 13000.0 | 7000.0 | 744000.0 | |||||
| Other non-cash items | 2 M | 1 M | 41 M | 28 M | 6 M | 353000.0 | 494000.0 | 211000.0 | 374000.0 | -277000.0 |
| PensionAndEmployeeBenefitExpense | -510000.0 | 153000.0 | -323000.0 | 22000.0 | -85000.0 | -73000.0 | 25000.0 | |||
| ProceedsFromStockOptionExercised | 140000.0 | 256000.0 | 4000.0 | |||||||
| Purchase of Float term investments | 9 M | -6 M | 12 M | 9 M | -6 M | -8 M | -2 M | -3 M | -6000.0 | -1 M |
| Purchase of property plant & equipment | -9 M | -7 M | -941000.0 | 5 M | 3 M | 9 M | 701000.0 | 5 M | 643000.0 | 2 M |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | 9 M | -6 M | 12 M | 9 M | -6 M | -8 M | -2 M | -3 M | -6000.0 | -1 M |
| PurchaseOfPPE | -9 M | -7 M | -941000.0 | -704000.0 | -2 M | -64000.0 | -2000.0 | |||
| Repayment of debt | -9000.0 | |||||||||
| RepaymentOfDebt | 2 M | -1 M | -9000.0 | |||||||
| Repurchase of capital stock | -65000.0 | -536000.0 | -2 M | |||||||
| Sale of Float term investments | 304000.0 | 2 M | 3000.0 | 16 M | ||||||
| SaleOfInvestment | 304000.0 | 2 M | 3000.0 | 16 M | ||||||
| SaleOfPPE | 141000.0 | 15000.0 | 5 M | 3 M | 11 M | 765000.0 | 5 M | 643000.0 | 2 M | |
| ShortTermDebtPayments | 2 M | -1 M | ||||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 897000.0 | 381000.0 | 523000.0 | 199000.0 | 371000.0 | 182000.0 |
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