COM:RUBICONTECHNOLOGY
Rubicon Technology
- Stock
Market Cap
1.71M
Beta: -
Volume Today
9.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.35M - | -43.99M 44.95% | -77.83M 76.91% | -62.88M 19.21% | -17.85M 71.61% | 963K 105.39% | -1.15M 219.11% | -1.06M 7.32% | -459K 56.82% | 919K 300.22% | -15K 101.63% | |
depreciation and amortization | 12.66M - | 13.64M 7.73% | 11.40M 16.38% | 6.10M 46.51% | 1.17M 80.77% | 355K 69.74% | 169K 52.39% | 167K 1.18% | 140K 16.17% | 120K 14.29% | 71K 40.83% | |
deferred income tax | -5.17M - | 72K 101.39% | -39K 154.17% | -554K 1,320.51% | ||||||||
stock based compensation | 1.38M - | 1.13M 17.82% | 1.25M 10.62% | 1.35M 7.84% | 897K 33.46% | 381K 57.53% | 523K 37.27% | 198K 62.14% | 371K 87.37% | 182K 50.94% | ||
change in working capital | 21.01M - | 9.18M 56.32% | 8.86M 3.52% | 15.68M 77.08% | 7.58M 51.67% | 602K 92.06% | -369K 161.30% | 1.25M 440.11% | 500K 60.16% | -125K 125% | 225K 280% | |
accounts receivables | 9.10M - | -4.75M 152.23% | 6.58M 238.57% | -847K 112.86% | 1.87M 320.43% | -15K 100.80% | -320K 2,033.33% | 666K 308.13% | -236K 135.44% | 41K 117.37% | 495K 1,107.32% | |
inventory | 12.98M - | 11.31M 12.84% | 73K 99.35% | 17.90M 24,426.03% | 5.58M 68.86% | 976K 82.49% | -6K 100.61% | 637K 10,716.67% | 362K 43.17% | 145K 59.94% | 163K 12.41% | |
accounts payables | -4.47M - | -637K 85.76% | -247K 61.22% | -2.35M 853.04% | -369K 84.32% | -182K 50.68% | 332K 282.42% | -236K 171.08% | 19K 108.05% | 12K 36.84% | -175K 1,558.33% | |
other working capital | 3.40M - | 3.25M 4.41% | 2.44M 24.92% | 977K 60.02% | 505K 48.31% | -177K 135.05% | -375K 111.86% | 188K 150.13% | 355K 88.83% | -323K 190.99% | -258K 20.12% | |
other non cash items | 884K - | 753K 14.82% | 39.64M 5,164.81% | 25.02M 36.89% | 6.17M 75.34% | -3.37M 154.58% | -406K 87.94% | -260K 35.96% | -875K 236.54% | -1.62M 84.80% | -1.10M 31.73% | |
net cash provided by operating activities | 412K - | -19.22M 4,765.53% | -16.72M 13.04% | -15.29M 8.56% | -2.03M 86.69% | -1.07M 47.59% | -1.23M 15.38% | 297K 124.15% | -323K 208.75% | -521K 61.30% | -823K 57.97% | |
investments in property plant and equipment | -8.58M - | -6.83M 20.43% | -941K 86.22% | -704K 25.19% | ||||||||
acquisitions net | -141K - | -15K 89.36% | 744K - | |||||||||
purchases of investments | -2.04M - | -28.80M 1,312.01% | -2.32M 91.94% | -28K 98.79% | -6.50M 23,107.14% | -8.11M 24.75% | -1.57M 80.57% | -2.78M 76.63% | -6K 99.78% | -1.05M 17,483.33% | ||
sales maturities of investments | 11.39M - | 22.70M 99.30% | 14M 38.33% | 8.93M 36.23% | 57K 99.36% | 201K 252.63% | 304K 51.24% | 1.67M 448.36% | 3K 99.82% | 15.82M 527,333.33% | ||
other investing activites | 141K - | 15K 89.36% | 5.34M - | 2.56M 52.08% | 8.74M 241.12% | 701K 91.98% | 4.91M 600% | 643K 86.90% | 1.95M 203.89% | 4.10M 109.93% | ||
net cash used for investing activites | 770K - | -12.93M 1,779.48% | 10.74M 183.03% | 13.54M 26.11% | -3.88M 128.66% | 831K 121.42% | -570K 168.59% | 4.54M 895.79% | 640K 85.89% | 16.72M 2,512.81% | 4.10M 75.47% | |
debt repayment | -9K - | -1.61M 17,800% | ||||||||||
common stock issued | 34.96M - | |||||||||||
common stock repurchased | -65K - | -536K 724.62% | -2.40M 347.57% | -27.09M - | -2.78M 89.72% | |||||||
dividends paid | ||||||||||||
other financing activites | 32K - | 184K 475% | 1.51M 720.11% | -1.50M 199.47% | -207K 86.21% | -14K 93.24% | -194K 1,285.71% | -48K 75.26% | -187K 289.58% | 1.35M 821.93% | ||
net cash used provided by financing activities | 32K - | 35.14M 109,715.63% | 1.51M 95.71% | -1.50M 199.47% | -207K 86.21% | -79K 61.84% | -730K 824.05% | -2.45M 235.21% | -187K 92.36% | -25.75M 13,670.59% | -4.39M 82.93% | |
effect of forex changes on cash | 284K - | 295K 3.87% | 1.33M 351.86% | -298K 122.36% | -7K 97.65% | -1K 85.71% | -136K - | |||||
net change in cash | 1.50M - | 3.28M 119.09% | -3.14M 195.58% | -3.54M 12.97% | -6.13M 72.91% | -315K 94.86% | -2.53M 703.17% | 2.25M 188.93% | 130K 94.22% | -9.55M 7,446.15% | -1.12M 88.31% | |
cash at beginning of period | 19.57M - | 21.07M 7.65% | 24.35M 15.58% | 21.22M 12.88% | 17.67M 16.70% | 11.72M 33.65% | 11.41M 2.69% | 8.88M 22.17% | 11.13M 25.34% | 11.26M 1.17% | 1.71M 84.81% | |
cash at end of period | 21.07M - | 24.35M 15.58% | 21.22M 12.88% | 17.67M 16.70% | 11.54M 34.68% | 11.41M 1.16% | 8.88M 22.17% | 11.13M 25.34% | 11.26M 1.17% | 1.71M 84.81% | 594K 65.26% | |
operating cash flow | 412K - | -19.22M 4,765.53% | -16.72M 13.04% | -15.29M 8.56% | -2.03M 86.69% | -1.07M 47.59% | -1.23M 15.38% | 297K 124.15% | -323K 208.75% | -521K 61.30% | -823K 57.97% | |
capital expenditure | -8.58M - | -6.83M 20.43% | -941K 86.22% | -704K 25.19% | ||||||||
free cash flow | -8.17M - | -26.05M 218.92% | -17.66M 32.22% | -15.99M 9.45% | -2.03M 87.28% | -1.07M 47.59% | -1.23M 15.38% | 297K 124.15% | -323K 208.75% | -521K 61.30% | -823K 57.97% |
All numbers in (except ratios and percentages)