RESEARCH FRONTIERS INC (REFR) Stock Cash Flow
NASDAQ:REFR - Nasdaq - US7609111072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18M | -1.91M | -2.67M | -1.85M | -2.34M | |||
| Depreciation Amortization | 26.93K | 27.35K | 30.00K | 10.00K | 70.00K | |||
| Change In Working Capital | -535.68K | -741.41K | -120.00K | -260.00K | -190.00K | |||
| Other non cash items | 309.60K | 327.37K | 580.00K | 290.00K | 210.00K | |||
| OPERATING CASH FLOW | -1.38M | -2.30M | -2.18M | -1.80M | -2.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30K | -1.56K | 0.00 | 0.00 | -60.00K | |||
| Other Investing Activity | N/A | 57.15K | 2.69M | -2.78M | 0.00 | |||
| INVESTING CASH FLOW | 2.49M | 55.59K | 2.69M | -2.78M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 200.00K | |||
| Stock Issued/Repurchased | 13.17K | 484.50K | 3.45M | 90.00K | 280.00K | |||
| FINANCING CASH FLOW | 13.17K | 484.50K | 3.45M | 90.00K | 490.00K | |||
| CHANGE IN CASH | 1.13M | -1.75M | 3.96M | -4.49M | -1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.38M | -2.30M | -2.18M | -1.80M | -2.25M | |||
| Capital Expenditure | -2.30K | -1.56K | 0.00 | 0.00 | -60.00K | |||
| FREE CASH FLOW | -1.38M | -2.30M | -2.18M | -1.80M | -2.31M | |||
All data in USD