Rubicon technology, inc. (RBCN)
CashFlow / TTM
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)

-3,412

-1,147

-989

73

1,059

963

-5,240

-7,059

-12,817

-17,851

-34,327

-58,019

-60,620

-62,879

-53,049

-76,444

-76,815

-77,830

-74,526

-40,043

-41,447

-43,993

-49,832

-41,959

-37,869

-30,351

-16,241

-10,129

-5,547

-5,538

-3,546

4,368

15,588

38,059

0

0

0

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

166

169

173

234

270

355

459

511

733

1,173

2,204

3,677

5,028

6,100

6,543

8,093

9,729

11,404

13,096

13,255

13,447

13,637

13,626

13,422

13,057

12,660

12,424

12,356

12,196

12,027

11,840

11,352

10,644

9,724

0

0

0

Gain on sale or disposal of assets

-

577

902

1,904

2,880

3,367

0

0

0

-

-

-

785

1,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain)/loss on investments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Realized (gain)/loss on investments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

523

523

547

555

228

381

470

571

663

897

1,053

1,240

1,376

1,348

1,392

1,334

1,286

1,250

1,266

1,244

1,294

1,408

1,446

1,658

1,637

1,595

1,547

1,561

1,713

1,801

1,131

1,535

1,925

2,297

0

0

0

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-554

-9

-455

-227

-39

0

0

0

-

-

-

-

-5,166

-12,052

-8,749

-6,578

-6,324

-6,703

11,873

10,653

13,447

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

126

320

-441

22

8

15

108

-74

-155

-1,867

-1,300

-2,156

-1,177

847

-1,298

-5,207

-5,616

-6,585

-2,546

-590

-615

4,752

1,379

5,431

-1,362

-9,098

-8,002

-6,213

-2,762

-19,975

-16,840

-21,927

-10,423

13,968

0

0

0

Inventories

-238

48

-764

-847

-761

-900

-1,531

-1,926

-4,366

-4,970

-6,517

-16,422

-13,195

-13,641

-14,191

-454

-645

-73

3,105

-341

-6,178

-11,312

-16,503

-20,718

-21,013

-12,979

-6,274

4,924

17,080

24,258

28,848

26,484

21,302

11,948

0

0

0

Other inventory supplies

2

-42

-41

-48

-51

-76

-365

-421

-627

-605

-3,939

-4,287

-3,981

-4,263

-1,658

-1,523

-2,394

-2,166

-1,945

-3,887

-4,443

-4,203

-3,274

-1,737

-1,739

-2,976

-3,048

-2,301

-1,049

-1,948

2,120

4,263

6,483

9,929

0

0

0

Prepaid expenses and other assets

244

380

-28

-645

-160

-161

-319

274

-1,070

-978

-455

-832

-459

-1,304

-1,609

-1,070

-590

-275

7

-275

108

794

930

1,210

227

-1,571

-2,305

-1,782

-791

-1,981

111

1,854

1,104

3,993

0

0

0

Accounts payable

94

332

-4

201

125

-182

-449

-345

-502

-369

-1,550

-3,121

-2,704

-2,354

-382

1,252

926

-247

-1,146

-1,679

-2,879

-637

-809

1,486

3,329

-4,472

-2,918

-4,254

-3,882

-4,004

919

-1,327

385

3,683

0

0

0

Accrued payroll

-30

25

-9

30

42

-73

-122

-260

-503

-85

-1,227

82

344

22

1,238

-333

-1

-323

-399

161

-49

153

345

118

9

-510

-965

-800

-256

-581

-732

-421

-152

-951

0

0

0

Corporate income and franchise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-208

-209

-216

-391

137

-12,462

-1,037

212

0

0

0

Accrued real estate taxes

18

11

44

-48

-128

-153

-171

-120

-64

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate income and franchise taxes

12

-7

9

6

-66

-8

-225

-193

-107

-273

339

356

397

360

-35

-28

-22

-63

6

9

-17

80

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Advanced payments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advanced payments

-

-

-

-

-

-

-

0

0

-

-393

-18

3

14

429

6

10

-1

31

-84

-749

-398

-274

-95

54

-364

74

-746

287

763

-59

564

-2,488

-1,094

0

0

0

Accrued and other current liabilities

-6

-2

25

-123

-81

-84

-191

-99

-152

-159

53

119

155

-725

-854

-460

-830

431

521

69

-5

67

235

216

209

-282

-360

-389

128

-172

-2,271

-1,393

-2,670

182

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,290

-18,621

-17,096

-16,716

-19,637

-21,367

-18,756

-19,222

-11,185

-6,900

2,905

412

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-1,173

-1,230

150

524

-463

-1,066

-1,773

-2,124

-1,680

-2,034

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,343

13,005

13,273

24,612

0

0

0

Cash flows from investing activities
Purchases of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

704

735

1,259

1,256

941

1,516

2,560

5,152

6,842

7,536

10,206

10,453

8,721

8,897

7,743

6,597

10,975

16,962

29,214

41,715

48,228

0

0

0

Proceeds from sale or disposal of assets

-

765

902

7,972

9,903

11,016

10,804

3,907

2,155

2,561

7,298

7,003

6,938

5,344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

1,303

1,575

1,398

2,321

7,323

8,106

14,788

13,628

9,277

6,498

28

19

24

28

-753

1,204

2,015

2,322

3,545

143

2,437

28,805

28,369

29,819

28,706

2,040

0

0

0

-

-

-

0

-

-

-

-

Proceeds from sale of investments

-5,365

-304

-553

-334

224

-201

-204

-138

-593

-57

-41

-1,037

-3,151

-8,928

-11,924

-13,412

-14,785

-14,000

-18,700

-21,200

-23,200

-22,700

-16,053

-13,758

-6,867

-11,390

-27,337

-21,290

-32,523

-34,300

-29,772

-42,529

-35,063

-25,000

0

0

0

Net cash provided by (used in) investing activities

4,688

-570

-7

3,657

76

831

-6,060

-9,583

-6,529

-3,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,370

3,886

-16,719

-32,667

0

0

0

Cash flows from financing activities
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,132

11,139

11,514

10,737

13,639

18,497

15,626

-12,932

-19,831

-26,111

-32,151

770

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

256

212

369

394

140

200

95

70

72

13

5

10

742

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-28

-2

18

18

0

0

0

-

-

-

-

-18

-343

-376

-395

-344

0

0

0

Taxes paid related to net share settlement of equity awards

-

-

-

-

-

14

25

21

182

189

180

180

15

8

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

1,709

536

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10

1,512

1,496

1,509

13

-57

-85

35,140

35,025

35,181

35,251

32

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,903

-730

-578

-577

-110

-79

-25

-21

-182

-189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,546

-15,413

-4,678

-3,997

0

0

0

Net effect of currency translation

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

293

249

1,333

2,269

941

661

296

-443

-219

170

284

619

23

54

-283

-237

323

32

269

0

0

0

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

1,612

-2,530

-436

3,604

-497

-315

0

0

0

-

0

0

0

-

-5,058

-5,677

-3,837

-3,137

-3,716

-1,986

-2,554

3,282

3,566

1,951

6,175

1,498

13,977

1,005

6,935

15,283

-10,756

1,801

-8,092

-11,783

0

0

0