Research Frontiers Incorporated (REFR)

NASDAQ: REFR · IEX Real-Time Price · USD

2.070

+0.070 (3.50%)

At close: May 10, 2024, 4:00 PM

2.195

+0.125 (6.04%)

After-hours: May 10, 2024, 6:30 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	2017	2016	2015	2014	2013 - 1995
Net Income	-1.91	-2.67	-1.85	-2.34	-3.81	-2.69	-2.41	-4.24	-4.28	-4.41	Upgrade
Depreciation & Amortization	0.17	0.18	0.18	0.07	0.2	0.18	0.18	0.19	0.14	0.03	Upgrade
Share-Based Compensation	0.14	0.23	0.22	0.33	0.84	0.07	0.08	0.07	0.73	1.04	Upgrade
Other Operating Activities	-0.7	0.08	-0.35	-0.31	0.69	0.36	0.69	-0.02	-0.17	0.02	Upgrade
Operating Cash Flow	-2.3	-2.18	-1.8	-2.25	-2.08	-2.07	-1.47	-4.01	-3.58	-3.32	Upgrade
Capital Expenditures	-0	-0	-0	-0.05	-0.07	-0.01	-0.01	-0.01	-0.32	-0.63	Upgrade
Change in Investments	0.06	2.69	-2.78	0	0	0	1.52	-0.01	1.49	2.07	Upgrade
Investing Cash Flow	0.06	2.69	-2.78	-0.05	-0.07	-0.01	1.52	-0.02	1.18	1.44	Upgrade
Share Issuance / Repurchase	0.48	3.45	0.09	0.28	5.77	3.31	0	0	0.55	3.58	Upgrade
Debt Issued / Paid	0	0	0	0.2	0	0	0	0	0	0	Upgrade
Financing Cash Flow	0.48	3.45	0.09	0.49	5.77	3.31	0	0	0.55	3.58	Upgrade
Net Cash Flow	-1.75	3.96	-4.5	-1.82	3.62	1.23	0.05	-4.02	-1.86	1.7	Upgrade
Free Cash Flow	-2.3	-2.18	-1.81	-2.31	-2.15	-2.08	-1.48	-4.01	-3.9	-3.95	Upgrade
Free Cash Flow Margin	-252.49%	-404.68%	-142.94%	-278.29%	-137.34%	-139.91%	-97.88%	-324.50%	-194.12%	-247.15%	Upgrade
Free Cash Flow Per Share	-0.07	-0.07	-0.06	-0.07	-0.07	-0.08	-0.06	-0.17	-0.16	-0.17	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).