Rubicon Technology, Inc.
RBCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$15 | $919 | -$459 |
| Dep. & Amort. | – | $71 | $120 | $140 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $182 | $371 |
| Change in WC | – | $225 | -$125 | $500 |
| Other Non-Cash | – | -$1,104 | -$1,617 | -$875 |
| Operating Cash Flow | – | -$823 | -$521 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$1,055 | -$6 |
| Inv. Sales/Matur. | – | $0 | $15,823 | $3 |
| Other Inv. Act. | – | $4,102 | $1,954 | $643 |
| Investing Cash Flow | – | $4,102 | $16,722 | $640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,611 | $1,551 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2,784 | -$27,092 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$210 | -$187 |
| Financing Cash Flow | – | -$4,395 | -$25,751 | -$187 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,116 | -$9,550 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,710 | $11,260 | $11,130 |
| End Cash | – | $594 | $1,710 | $11,260 |
| Free Cash Flow | – | -$823 | -$521 | -$323 |