Reflect Scientific, Inc. (RSCF)

Reflect Scientific Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.46	0.09	0.94	0.66	-0.2
Depreciation & Amortization	0.06	0.06	0.06	0.06	0
Share-Based Compensation	0.06	0.03	0.03	0	0.2
Other Operating Activities	0.24	-0.27	-0.19	-0.75	0.33
Operating Cash Flow	-0.1	-0.09	0.83	-0.03	0.34
Common Stock Issued	0	0	0.03	0	0.03
Other Financing Activities	-	-	-	0.11	-0.03
Financing Cash Flow	0	0	0.03	0.11	-0
Net Cash Flow	-0.1	-0.09	0.83	0.09	0.33
Free Cash Flow	-0.1	-0.09	0.83	-0.03	0.34
Free Cash Flow Margin	-9.63%	-4.51%	29.54%	-0.90%	20.87%
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.