Rubicon Technology Cash Flow - Quarterly (NASDAQ:RBCN)

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$7.96 $0.04 (0.5%) RBCN stock closing price Jul 16, 2018 (Closing)

The financial analysis of RBCN requires an investor to check the cash flows for Rubicon Technology. The profit-loss statement shows Rubicon Technology profits, the balance sheet shows Rubicon Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Rubicon Technology had cash and cash equivalents of $17.67M at beginning of the quarter and $10.15M at quarter end of 2018 Q1. Rubicon Technology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rubicon Technology saw a outflow of $-1.04M from investing activities till 2018 Q1.

View and download details of Rubicon Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.04M-17.85M-11.79M-10.68M-5.07M-62.87M-40.34M-15.54M-7.33M-77.83M
Depreciation Depletion Amortization Cash-Flow-1.17M1.02M--6.1M4.91M3.29M1.64M11.4M
Net Increase (Decrease) in Assets Liabilities-0.21M7.57M6.53M5.75M2.48M15.68M12.81M-1.09M8.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.39M7.06M2.59M2.47M1.14M25.81M11.13M--40.85M
Net Cash from (used by) Operating Activities
-0.52M-2.03M-1.63M-1.58M-0.87M-15.28M-11.47M-10.99M-4.38M-16.71M
Increase (Decrease) in Prop Plant And Equipment1.18M2.56M2.14M1.84M1.59M4.64M-0.4M-0.47M-0.54M-0.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.23M-6.44M---8.9M8.9M7.89M5.78M11.67M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.04M-3.88M2.15M1.86M1.6M13.54M8.49M7.42M5.23M10.73M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------1.5M-1.5M--1.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.2M-0.18M-0.18M-0.01M--0.01M-0.01M-0.01M-
Net Cash from (used by) Financing Activities
--0.2M-0.18M-0.18M-0.01M-1.5M-1.5M-0.01M-0.01M1.5M
Effect of Exchange Rate Changes on Cash--0.01M---0.02M-0.29M-0.35M-0.56M-0.75M1.33M
Net Change in Cash & Cash Equivalents
-1.56M-6.12M----3.54M-4.84M-4.14M--3.13M
Cash & Equivalents at Beginning of Year17.67M21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M4.38M
Cash & Equivalents at Year End10.15M11.54M18.02M17.77M18.36M17.67M16.37M17.06M21.29M21.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rubicon Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of Rubicon Technology stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Rubicon Technology saw a positive change in Net Change in Cash and Cash Equivalents of $-1.56M till 2018 Q1. Apart from the Rubicon Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rubicon Technology lost $-0.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.04M for RBCN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Rubicon Technology.

Key Financial Ratios For Rubicon Technology Cash Flow

FCF margin
0.64

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