Rubicon Technology
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rubicon Technology generated cash of -$823,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,395,000 last year. Net change in cash is therefore -$1,116,000.
Cash Flow
| 2014 | -19.22M | -12.93M | 35.14M |
|---|---|---|---|
| 2015 | -16.71M | 10.73M | 1.50M |
| 2016 | -15.28M | 13.54M | -1.50M |
| 2017 | -2.03M | -3.88M | -207K |
| 2018 | -1.06M | 831K | -79K |
| 2019 | -1.23M | -570K | -730K |
| 2020 | 297K | 4.53M | -2.44M |
| 2021 | -323K | 640K | -187K |
| 2022 | -521K | 16.72M | -25.75M |
| 2023 | -823K | 4.10M | -4.39M |
RBCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.71M | 11.26M | 11.13M | 8.88M | 11.41M | 11.72M | 17.67M | 21.21M | 24.35M | 21.07M |
Operating activities | ||||||||||
Net income | -15K | 919K | -459K | -1.06M | -1.14M | 963K | -17.85M | -62.87M | -77.83M | -43.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71K | 120K | 140K | 167K | 169K | 355K | 1.17M | 6.1M | 11.40M | 13.63M |
Stock-based compensation expense | 0 | 182K | 371K | 199K | 523K | 0 | 897K | 1.34M | 1.25M | 1.13M |
| Deferred income tax benefit | 0 | 182K | 371K | 199K | 523K | 0 | 897K | 1.34M | 1.25M | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 495K | 41K | -236K | 666K | -320K | -15K | 1.86M | -847K | 6.58M | -4.75M |
Inventories | 163K | 145K | 362K | 637K | -6K | 976K | 5.57M | 17.90M | 73K | 11.31M |
Accounts payable | -175K | 12K | 19K | -236K | 332K | -182K | -369K | -2.35M | -247K | -637K |
Cash generated by operating activities | -823K | -521K | -323K | 297K | -1.23M | -1.06M | -2.03M | -15.28M | -16.71M | -19.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.05M | -6K | -2.78M | -1.57M | -8.10M | -6.49M | -28K | -2.32M | -28.80M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -704K | -941K | -6.82M |
Acquisitions Net | 0 | 0 | 0 | 744K | 0 | 0 | 0 | 0 | 0 | -15K |
Cash generated by investing activities | 4.10M | 16.72M | 640K | 4.53M | -570K | 831K | -3.88M | 13.54M | 10.73M | -12.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.78M | -27.09M | 0 | -2.39M | -536K | -65K | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.61M | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 |
Cash used in financing activities | -4.39M | -25.75M | -187K | -2.44M | -730K | -79K | -207K | -1.50M | 1.50M | 35.14M |
Net Change In Cash | -1.11M | -9.55M | 130K | 2.25M | -2.53M | -315K | -6.12M | -3.54M | -3.13M | 3.28M |
Cash at end of period | 594K | 1.71M | 11.26M | 11.13M | 8.88M | 11.41M | 11.54M | 17.67M | 21.21M | 24.35M |
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