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Rubicon Technology (RBCN)
OTHER OTC:RBCN
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Rubicon Technology (RBCN) Cash flow

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Rubicon Technology Cash Flow

RBCN's free cash flow for Q was $-29.39M. For the fiscal year, RBCN's free cash flow was decreased by $851.00K and operating cash flow was $-29.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -66.44M$ -521.00K$ -61.00K$ 181.00K$ -1.23M$ -1.07M
Investing Cash Flow
$ -490.00K$ 16.72M$ 640.00K$ 4.54M$ -570.00K$ 831.00K
Financing Cash Flow
$ 70.67M$ -25.75M$ -187.00K$ -2.45M$ -730.00K$ -79.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.23M$ 1.71M$ 11.26M$ 11.13M$ 8.88M$ 11.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.96M$ 33.00K----
Issuance Of Capital Stock
$ 24.77M-----
Issuance Of Debt
$ 60.89M$ 1.55M----
Repayment Of Debt
$ -53.51M$ -9.00K----
Free Cash Flow
$ -66.93M$ 1.43M$ 582.00K$ 5.09M$ -529.00K$ 7.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Rubicon Technology Cash Flow

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