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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.18 | -1.91 | -2.67 | -1.85 | -2.34 | -3.81 | |
Depreciation & Amortization | 0.17 | 0.17 | 0.18 | 0.18 | 0.07 | 0.2 | |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | |
Loss (Gain) From Sale of Investments | -0 | -0.06 | 0.06 | 0.03 | - | - | |
Stock-Based Compensation | 0.14 | 0.14 | 0.23 | 0.22 | 0.33 | 0.84 | |
Provision & Write-off of Bad Debts | 0.03 | 0.1 | 0.14 | 0.04 | 0.08 | 0.16 | |
Other Operating Activities | - | - | - | - | -0.2 | 0.65 | |
Change in Accounts Receivable | -0.35 | -0.51 | 0.1 | -0.28 | -0.02 | -0.12 | |
Change in Accounts Payable | 0.01 | -0.04 | -0.01 | 0.06 | -0.16 | 0 | |
Change in Unearned Revenue | -0 | - | - | - | -0.01 | -0.04 | |
Change in Other Net Operating Assets | -0.2 | -0.19 | -0.21 | -0.2 | 0 | -0.01 | |
Operating Cash Flow | -1.38 | -2.3 | -2.18 | -1.8 | -2.25 | -2.08 | |
Capital Expenditures | -0 | -0 | -0 | -0 | -0.06 | -0.07 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | |
Investment in Securities | 2.5 | 0.06 | 2.69 | -2.78 | - | - | |
Investing Cash Flow | 2.5 | 0.06 | 2.69 | -2.78 | -0.05 | -0.07 | |
Long-Term Debt Issued | - | - | - | - | 0.2 | - | |
Net Debt Issued (Repaid) | - | - | - | - | 0.2 | - | |
Issuance of Common Stock | 0.01 | 0.48 | 3.45 | 0.09 | 0.28 | 5.77 | |
Financing Cash Flow | 0.01 | 0.48 | 3.45 | 0.09 | 0.49 | 5.77 | |
Net Cash Flow | 1.12 | -1.75 | 3.96 | -4.5 | -1.82 | 3.62 | |
Free Cash Flow | -1.39 | -2.3 | -2.18 | -1.81 | -2.31 | -2.15 | |
Free Cash Flow Margin | -94.29% | -252.49% | -404.68% | -142.94% | -278.74% | -137.34% | |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | |
Levered Free Cash Flow | -0.82 | -1.41 | -1.01 | -0.97 | -1.38 | -1.2 | |
Unlevered Free Cash Flow | -0.82 | -1.41 | -1.01 | -0.97 | -1.38 | -1.2 | |
Change in Net Working Capital | 0.31 | 0.45 | -0.22 | 0.21 | 0.1 | 0.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.