REFR — Research Frontiers Cashflow Statement
0.000.00%
Last trade - 00:00- $35.52m
- $33.53m
- $1.34m
Annual cashflow statement for Research Frontiers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -1.85 | -2.67 | -1.91 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.207 | 0.29 | 0.581 | 0.327 | 0.352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.186 | -0.258 | -0.123 | -0.741 | 0.145 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.25 | -1.8 | -2.18 | -2.3 | -0.789 |
| Capital Expenditures | -0.057 | -0.001 | -0.001 | -0.002 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | -2.78 | 2.69 | 0.057 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.053 | -2.78 | 2.69 | 0.056 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.486 | 0.086 | 3.45 | 0.484 | 0.309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | -4.5 | 3.96 | -1.75 | -0.482 |