Rubicon Technology, Inc.
RBCN
$2.19
$0.1376.68%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 935.00K | 810.00K | 1.23M | 571.00K | -730.00K |
| Total Depreciation and Amortization | 120.00K | 122.00K | 126.00K | 132.00K | 140.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.45M | -1.28M | -1.50M | -1.15M | -233.00K |
| Change in Net Operating Assets | -125.00K | 50.00K | -157.00K | 650.00K | 500.00K |
| Cash from Operations | -521.00K | -295.00K | -307.00K | 204.00K | -323.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.95M | 1.72M | 1.36M | 1.08M | 643.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.77M | 14.77M | -1.07M | -1.06M | -3.00K |
| Cash from Investing | 16.72M | 16.49M | 286.00K | 14.00K | 640.00K |
| Total Debt Issued | 1.56M | 1.56M | -- | -- | -- |
| Total Debt Repaid | -9.00K | -2.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.30M | -27.31M | -6.00K | -25.00K | -187.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.75M | -25.75M | -6.00K | -25.00K | -187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | -9.55M | -27.00K | 193.00K | 130.00K |
