Research Frontiers Incorporated (REFR)
NASDAQ: REFR · Real-Time Price · USD
1.950
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Research Frontiers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.18-1.91-2.67-1.85-2.34-3.81
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Depreciation & Amortization
0.170.170.180.180.070.2
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Asset Writedown & Restructuring Costs
-----0.05
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Loss (Gain) From Sale of Investments
-0-0.060.060.03--
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Stock-Based Compensation
0.140.140.230.220.330.84
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Provision & Write-off of Bad Debts
0.030.10.140.040.080.16
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Other Operating Activities
-----0.20.65
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Change in Accounts Receivable
-0.35-0.510.1-0.28-0.02-0.12
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Change in Accounts Payable
0.01-0.04-0.010.06-0.160
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Change in Unearned Revenue
-0----0.01-0.04
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Change in Other Net Operating Assets
-0.2-0.19-0.21-0.20-0.01
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Operating Cash Flow
-1.38-2.3-2.18-1.8-2.25-2.08
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Capital Expenditures
-0-0-0-0-0.06-0.07
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Sale of Property, Plant & Equipment
----0-
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Investment in Securities
2.50.062.69-2.78--
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Investing Cash Flow
2.50.062.69-2.78-0.05-0.07
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Long-Term Debt Issued
----0.2-
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Net Debt Issued (Repaid)
----0.2-
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Issuance of Common Stock
0.010.483.450.090.285.77
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Financing Cash Flow
0.010.483.450.090.495.77
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Net Cash Flow
1.12-1.753.96-4.5-1.823.62
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Free Cash Flow
-1.39-2.3-2.18-1.81-2.31-2.15
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Free Cash Flow Margin
-94.29%-252.49%-404.68%-142.94%-278.74%-137.34%
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Free Cash Flow Per Share
-0.04-0.07-0.07-0.06-0.07-0.07
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Levered Free Cash Flow
-0.82-1.41-1.01-0.97-1.38-1.2
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Unlevered Free Cash Flow
-0.82-1.41-1.01-0.97-1.38-1.2
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Change in Net Working Capital
0.310.45-0.220.210.10.21
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Source: S&P Capital IQ. Standard template. Financial Sources.