Rubicon technology, inc. (RBCN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net income/ (loss)

-2,209

-15

-352

-836

56

143

710

150

-40

-6,060

-1,109

-5,608

-5,074

-22,536

-24,801

-8,209

-7,333

-12,706

-48,196

-8,580

-8,348

-9,402

-13,713

-9,984

-10,894

-15,241

-5,840

-5,894

-3,376

-1,131

272

-1,312

-3,367

861

8,186

9,908

19,104

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization

42

42

42

40

45

46

103

76

130

150

155

298

570

1,181

1,628

1,649

1,642

1,624

3,178

3,285

3,317

3,316

3,337

3,477

3,507

3,305

3,133

3,112

3,110

3,069

3,065

2,952

2,941

2,882

2,577

2,244

2,021

Gain on sale or disposal of assets

-

304

122

76

75

629

1,124

1,052

562

-

-

-

-749

1,660

0

-126

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain)/loss on investments

-156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

22

Realized (gain)/loss on investments

-1,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

11

-2

54

460

11

22

62

133

164

111

163

225

398

267

350

361

370

311

292

313

334

327

270

363

448

365

482

342

406

317

496

494

494

-353

900

884

866

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-217

-178

-159

545

-663

50

29

-

-

-

-

6,136

-3,974

-4,280

-3,048

-750

-671

-2,109

-2,794

-1,129

17,905

-3,329

0

Changes in operating assets and liabilities:
Accounts receivable

-314

708

-184

-84

-120

-53

279

-98

-113

40

97

-179

-1,825

607

-759

800

199

-1,538

-4,668

391

-770

2,501

-2,712

366

4,597

-872

1,340

-6,427

-3,139

224

3,129

-2,976

-20,352

3,359

-1,958

8,528

4,039

Inventories

-316

380

-143

-159

-30

-432

-226

-73

-169

-1,063

-621

-2,513

-773

-2,610

-10,526

714

-1,219

-3,160

3,211

523

-647

18

-235

-5,314

-5,781

-5,173

-4,450

-5,609

2,253

1,532

6,748

6,547

9,431

6,122

4,384

1,365

77

Other inventory supplies

1

-3

5

-1

-43

-2

-2

-4

-68

-291

-58

-210

-46

-3,625

-406

96

-328

-1,020

-271

-775

-100

-799

-2,213

-1,331

140

130

-676

-1,333

-1,097

58

71

-81

-1,996

4,126

2,214

2,139

1,450

Prepaid expenses and other assets

-29

377

-73

-31

107

-31

-690

454

106

-189

-97

-890

198

334

-474

-517

-647

29

65

-37

-332

311

-217

346

354

447

63

-637

-1,444

-287

586

354

-2,634

1,805

2,329

-396

255

Accounts payable

-291

475

-113

23

-53

139

92

-53

-360

-128

196

-210

-227

-1,309

-1,375

207

123

663

259

-119

-1,050

-236

-274

-1,319

1,192

-408

2,021

524

-6,609

1,146

685

896

-6,731

6,069

-1,561

2,608

-3,433

Accrued payroll

28

-18

6

-46

83

-52

45

-34

-32

-101

-93

-277

386

-1,243

1,216

-15

64

-27

-355

317

-258

-103

205

107

-56

89

-22

-2

-575

-366

143

542

-900

-517

454

811

-1,699

Corporate income and franchise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

21

-124

-162

56

14

-299

366

-12,543

11,439

950

Accrued real estate taxes

19

20

-14

-7

12

53

-106

-87

-13

35

-55

-31

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate income and franchise taxes

16

-9

9

-4

-3

7

6

-76

55

-210

38

10

-111

402

55

51

-148

7

62

57

-189

76

65

31

-92

-

-

-

-

-

-

-

-

-

-

-

-

Advanced payments

-16

-

-

-

-23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced payments

-

-

-

-

-

-

-

23

-47

-

62

-8

-4

-443

437

13

7

-28

14

17

-4

4

-101

-648

347

128

78

-499

-71

566

-742

534

405

-256

-119

-2,518

1,799

Accrued and other current liabilities

-62

34

18

4

-58

61

-130

46

-61

-46

-38

-7

-68

166

28

29

-948

37

422

-341

313

127

-30

-415

385

295

-49

-422

-106

217

-78

95

-406

-1,882

800

-1,182

2,446

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-486

-6,606

-4,387

-4,811

-2,817

-5,081

-4,007

-7,732

-4,547

-2,470

-4,473

305

-262

7,335

-6,966

-

-

-

-

-

-

-

-

Net cash provided by operating activities

138

-1,074

-71

-166

81

306

303

-1,153

-522

-401

-48

-709

-876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,308

-1,743

4,894

-6,186

16,040

-1,475

16,233

Cash flows from investing activities
Purchases of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

109

-65

111

549

140

459

108

234

715

1,503

2,700

1,924

1,409

4,173

2,947

192

1,585

3,019

1,801

4,570

7,572

15,271

14,302

11,083

Proceeds from sale or disposal of assets

-

492

122

76

75

629

7,192

2,007

1,188

417

295

255

1,594

5,154

0

190

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

1,720

-31

252

-638

1,992

-208

1,175

4,364

2,775

6,474

15

13

-4

4

6

18

0

-777

1,963

829

307

446

-1,439

3,123

26,675

10

11

2,010

9

-

-

-

628

-

-

-

-

Proceeds from sale of investments

-5,180

232

-301

-116

-119

-17

-82

442

-544

-20

-16

-13

-8

-4

-1,012

-2,127

-5,785

-3,000

-2,500

-3,500

-5,000

-7,700

-5,000

-5,500

-4,500

-1,053

-2,705

1,391

-9,023

-17,000

3,342

-9,842

-10,800

-12,472

-9,415

-2,376

-737

Net cash provided by (used in) investing activities

3,460

291

155

782

-1,798

854

3,819

-2,799

-1,043

-6,037

296

255

1,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,563

8,679

5,602

-4,348

-6,047

-11,926

-10,346

Cash flows from financing activities
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-6

-4

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,071

2,188

5,236

3,637

78

2,563

4,459

6,539

4,936

-308

-24,099

-360

-1,344

-6,348

8,822

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4

34,961

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

-44

0

256

0

113

25

2

60

8

0

4

1

0

5

736

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-28

16

-4

-12

-2

36

-4

-

-

-

-

0

5

20

-43

-325

-28

1

8

Taxes paid related to net share settlement of equity awards

-

-

-

-

-

5

4

4

1

16

0

165

8

7

0

0

1

-

-

0

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

1,205

35

0

469

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,494

4

-17

1,497

28

-12

-4

1

-42

-40

35,221

-114

114

30

2

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,205

-222

-5

-471

-32

-70

-4

-4

-1

-16

0

-165

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-20

47

-3,576

-11,864

10,715

728

Net effect of currency translation

-

-

-

-

-

-

-

0

-1

-

5

29

-25

-

-

191

-758

-535

1,395

147

326

401

67

-133

-39

-338

291

256

75

-3

-305

287

-262

43

255

-4

-25

Net increase (decrease) in cash, cash equivalents and restricted cash

2,393

-1,005

79

145

-1,749

1,089

4,119

-3,956

-1,567

-

253

-590

697

-

-697

-4,223

74

-212

-1,316

-2,383

774

-791

414

-2,951

6,610

-507

-1,201

1,273

1,933

11,972

-14,173

7,203

10,281

-14,067

-1,616

-2,690

6,590