REFR — Research Frontiers Cashflow Statement
0.000.00%
Last trade - 00:00- $53.28m
- $50.80m
- $0.91m
Annual cashflow statement for Research Frontiers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.81 | -2.34 | -1.85 | -2.67 | -1.91 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 0.207 | 0.29 | 0.581 | 0.327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.17 | -0.186 | -0.258 | -0.123 | -0.741 |
| 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 | -2.08 | -2.25 | -1.8 | -2.18 | -2.3 |
| Capital Expenditures | -0.065 | -0.057 | -0.001 | -0.001 | -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 | -0.065 | -0.053 | -2.78 | 2.69 | 0.056 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 0.486 | 0.086 | 3.45 | 0.484 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | -1.82 | -4.5 | 3.96 | -1.75 |