Research Frontiers Incorporated (REFR)

NASDAQ: REFR · IEX Real-Time Price · USD

1.840

+0.050 (2.79%)

At close: Jul 2, 2024, 4:00 PM

1.930

+0.090 (4.89%)

After-hours: Jul 2, 2024, 4:30 PM EDT

Research Frontiers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-1.91	-2.67	-1.85	-2.34	-3.81	Upgrade
Depreciation & Amortization	0.17	0.18	0.18	0.07	0.2	Upgrade
Share-Based Compensation	0.14	0.23	0.22	0.33	0.84	Upgrade
Other Operating Activities	-0.7	0.08	-0.35	-0.31	0.69	Upgrade
Operating Cash Flow	-2.3	-2.18	-1.8	-2.25	-2.08	Upgrade
Capital Expenditures	-0	-0	-0	-0.05	-0.07	Upgrade
Change in Investments	0.06	2.69	-2.78	0	0	Upgrade
Investing Cash Flow	0.06	2.69	-2.78	-0.05	-0.07	Upgrade
Share Issuance / Repurchase	0.48	3.45	0.09	0.28	5.77	Upgrade
Debt Issued / Paid	0	0	0	0.2	0	Upgrade
Financing Cash Flow	0.48	3.45	0.09	0.49	5.77	Upgrade
Net Cash Flow	-1.75	3.96	-4.5	-1.82	3.62	Upgrade
Free Cash Flow	-2.3	-2.18	-1.81	-2.31	-2.15	Upgrade
Free Cash Flow Margin	-252.49%	-404.68%	-142.94%	-278.29%	-137.34%	Upgrade
Free Cash Flow Per Share	-0.07	-0.07	-0.06	-0.07	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).