Rubicon Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-0.02	0.94	-0.11	-1.06	-1.15	0.96	-17.85	-62.88	-77.83	-43.99	Upgrade
Depreciation & Amortization	0.07	0.12	0.14	0.17	0.17	0.36	1.17	6.1	11.4	13.64	Upgrade
Share-Based Compensation	0	0.18	0.37	0.2	0.52	0.38	0.9	1.35	1.25	1.13	Upgrade
Other Operating Activities	-0.88	-1.76	-0.72	1	-0.78	-2.77	13.75	40.15	48.46	10	Upgrade
Operating Cash Flow	-0.82	-0.52	-0.32	0.3	-1.23	-1.07	-2.03	-15.29	-16.72	-19.22	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	-0.7	-0.94	-6.83	Upgrade
Acquisitions	0	0	0	0.74	0	0	0	0	0	-0.02	Upgrade
Change in Investments	-	-16.88	-0.01	-4.45	-1.88	-8.31	-6.56	-8.96	-16.32	-51.51	Upgrade
Other Investing Activities	4.1	33.6	0.65	8.24	1.31	9.14	2.68	23.2	28	45.42	Upgrade
Investing Cash Flow	4.1	16.72	0.64	4.54	-0.57	0.83	-3.88	13.54	10.74	-12.93	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0	0	34.96	Upgrade
Share Repurchases	-2.78	-27.09	0	-2.4	-0.54	-0.07	0	0	0	0	Upgrade
Other Financing Activities	-7.18	-52.84	-0.19	-4.85	-1.27	-0.14	-0.21	-1.5	1.51	0.18	Upgrade
Financing Cash Flow	-4.4	-25.75	-0.19	-2.45	-0.73	-0.08	-0.21	-1.5	1.51	35.14	Upgrade
Net Cash Flow	-1.12	-9.55	0.13	2.25	-2.53	-0.32	-6.13	-3.54	-3.14	3.28	Upgrade
Free Cash Flow	-0.82	-0.52	-0.32	0.3	-1.23	-1.07	-2.03	-15.99	-17.66	-26.05	Upgrade
Free Cash Flow Margin	-41.19%	-14.52%	-7.95%	6.65%	-34.88%	-27.49%	-40.33%	-81.45%	-74.13%	-57.02%	Upgrade
Free Cash Flow Per Share	-0.34	-0.21	-0.13	0.12	-0.45	-0.39	-0.75	-6.07	-6.75	-10.09	Upgrade

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