Rubicon Technology, Inc. (RBCN)

Rubicon Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.16	-0.02	0.94	-0.11	-1.06	-1.15
Depreciation & Amortization	0.04	0.07	0.12	0.14	0.17	0.17
Share-Based Compensation	0	0	0.18	0.37	0.2	0.52
Other Operating Activities	-0.93	-0.88	-1.76	-0.72	0.99	-0.78
Operating Cash Flow	-0.72	-0.82	-0.52	-0.32	0.3	-1.23
Acquisitions	0	0	0	0	0.74	0
Change in Investments	-	-	-16.88	-0.01	-4.45	-1.88
Other Investing Activities	4.1	4.1	33.6	0.65	8.24	1.31
Investing Cash Flow	4.1	4.1	16.72	0.64	4.54	-0.57
Share Repurchases	-2.67	-2.78	-27.09	0	-2.4	-0.54
Other Financing Activities	-6.95	-7.18	-52.84	-0.19	-4.85	-1.27
Financing Cash Flow	-4.28	-4.4	-25.75	-0.19	-2.45	-0.73
Net Cash Flow	-0.89	-1.12	-9.55	0.13	2.25	-2.53
Free Cash Flow	-0.72	-0.82	-0.52	-0.32	0.3	-1.23
Free Cash Flow Margin	-40.17%	-41.19%	-14.52%	-7.95%	6.65%	-34.88%
Free Cash Flow Per Share	-0.30	-0.34	-0.21	-0.13	0.12	-0.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.