Reflect Scientific, Inc. (RSCF)
OTCMKTS · Delayed Price · Currency is USD
0.0600
+0.0070 (13.21%)
Sep 17, 2024, 3:54 PM EDT

Reflect Scientific 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.05-0.460.090.940.66-0.2
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Depreciation & Amortization
0.070.060.060.060.060
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Stock-Based Compensation
0.040.060.030.03-0.23
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Other Operating Activities
0---0.11-0.010.04
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Change in Accounts Receivable
-0.020.020.050.16-0.220.04
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Change in Inventory
0.04-0.17-0.17-0.19-0.19-0.11
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Change in Accounts Payable
0.010.010.01-0-0.040.06
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Change in Unearned Revenue
-0.350.43-0.110-0.240.34
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Change in Other Net Operating Assets
-0.05-0.05-0.05-0.06-0.06-0.06
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Operating Cash Flow
-0.31-0.1-0.090.83-0.030.34
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Long-Term Debt Issued
----0.11-
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Total Debt Issued
----0.11-
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Short-Term Debt Repaid
-----0.01-0
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Total Debt Repaid
-----0.01-0
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Net Debt Issued (Repaid)
----0.1-0
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Other Financing Activities
----0.01-
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Financing Cash Flow
----0.11-0
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Net Cash Flow
-0.31-0.1-0.090.830.090.33
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Free Cash Flow
-0.31-0.1-0.090.83-0.030.34
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Free Cash Flow Margin
-17.66%-9.63%-4.51%29.54%-0.90%20.87%
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Free Cash Flow Per Share
-0.00-0.00-0.000.01-0.000.00
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Cash Interest Paid
----00
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Levered Free Cash Flow
-0.250.12-0.070.58-0.210.41
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Unlevered Free Cash Flow
-0.250.12-0.070.58-0.210.41
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Change in Net Working Capital
0.31-0.30.210.030.68-0.3
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Source: S&P Capital IQ. Standard template. Financial Sources.