REFR Stock Annual Cash Flow. Download in Excel
Research Frontiers Incorporated
REFR 
NSC
Sector: Technology
Industry: Electronic Components
1.62
USD
0.06
(3.51%)
Previous close: 1.565 Open: 1.56 Bid: 1.57 Ask: 1.95
52 week range
0.91 2.41
Mkt Cap: 58 M Avg Vol (90 Days): 24,840
Last updated: Sunday 22nd December 2024
Financials
REFR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -25000.0 | 824.0 | 49746.0 | -42836.0 | -7734.0 | |||||
| (Increase) Decrease in payables | 345356.0 | -14472.0 | -222368.0 | -56347.0 | 94169.0 | 1904.0 | -156770.0 | 56156.0 | -10387.0 | -40386.0 |
| (Increase) Decrease in receivables | -439306.0 | -463743.0 | -283035.0 | 463290.0 | -77565.0 | 100266.0 | -508805.0 | |||
| AssetImpairmentCharge | 131250.0 | 324286.0 | 480563.0 | 56415.0 | 43350.0 | 156636.0 | 81367.0 | 44476.0 | 141772.0 | 95000.0 |
| CapitalExpenditureReported | 627660.0 | 316185.0 | 11715.0 | 6549.0 | 11663.0 | 65282.0 | 56536.0 | 1077.0 | 1271.0 | 1558.0 |
| Cash at beginning of period | 6 M | 8 M | 6 M | 2 M | 2 M | 3 M | 7 M | 5 M | 269964.0 | 4 M |
| Cash at end of period | 8 M | 6 M | 7 M | 2 M | 3 M | 7 M | 5 M | 269964.0 | 4 M | 2 M |
| Cash flow | -3 M | -4 M | -4 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | 1 M | 1 M | -15264.0 | 2 M | -11663.0 | -65282.0 | -52823.0 | -3 M | 3 M | 55591.0 |
| CashFromDiscontinuedOperatingActivities | 6 M | |||||||||
| ChangeInAccountPayable | 345356.0 | -14472.0 | -222368.0 | -56347.0 | 94169.0 | 1904.0 | -156770.0 | 56156.0 | -10387.0 | -40386.0 |
| ChangeInPayablesAndAccruedExpense | 345356.0 | -14472.0 | -222368.0 | -56347.0 | 94169.0 | 1904.0 | -156770.0 | 56156.0 | -10387.0 | -40386.0 |
| ChangeInPrepaidAssets | 2866.0 | -12213.0 | -123427.0 | 227195.0 | -23032.0 | -6104.0 | 2323.0 | -36420.0 | -30542.0 | 4189.0 |
| ChangeInWorkingCapital | -116084.0 | -490428.0 | -505403.0 | 634962.0 | 120883.0 | -47036.0 | -162181.0 | 19736.0 | 59337.0 | -545002.0 |
| ChangesInAccountReceivables | -439306.0 | -463743.0 | -283035.0 | 463290.0 | -77565.0 | 100266.0 | -508805.0 | |||
| Depreciation | 31824.0 | 140170.0 | 188501.0 | 175643.0 | 181047.0 | 195377.0 | 67082.0 | 29895.0 | 28837.0 | 27348.0 |
| Depreciation unreconciled | 31824.0 | 140170.0 | 188501.0 | 175643.0 | 181047.0 | 195377.0 | 67082.0 | 176513.0 | 175152.0 | 172142.0 |
| DepreciationAndAmortization | 31824.0 | 140170.0 | 188501.0 | 175643.0 | 181047.0 | 195377.0 | 67082.0 | 176513.0 | 175152.0 | 172142.0 |
| FinancingCashFlow | 4 M | 548475.0 | 3 M | 6 M | 486259.0 | 86262.0 | 3 M | 484502.0 | ||
| Free cash flow | -4 M | -4 M | 2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| GainLossOnInvestmentSecurities | 60143.0 | -57149.0 | ||||||||
| GainLossOnSaleOfPPE | 1775.0 | 50666.0 | ||||||||
| Issuance of capital stock | 4 M | 548475.0 | ||||||||
| IssuanceOfCapitalStock | 4 M | 548475.0 | ||||||||
| IssuanceOfDebt | 202052.0 | |||||||||
| Net cash from financing activities | 4 M | 548475.0 | 3 M | 6 M | 486259.0 | 86262.0 | 3 M | 484502.0 | ||
| Net cash from investing activities | 1 M | 1 M | -15264.0 | 2 M | -11663.0 | -65282.0 | -52823.0 | -3 M | 3 M | 55591.0 |
| Net cash from operating activities | -3 M | -4 M | 2 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Net change in cash & cash equivalents | 2 M | -2 M | 2 M | 46244.0 | 1 M | 4 M | -2 M | -5 M | 4 M | -2 M |
| Net income from continuing operations | -4 M | -4 M | -4 M | -2 M | -3 M | -4 M | -2 M | -2 M | -3 M | -2 M |
| NetCommonStockIssuance | 4 M | 548475.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | -9549.0 | 2 M | -3 M | 3 M | 57149.0 | |||
| NetInvestmentPurchaseAndSale | 2 M | 1 M | -9549.0 | 2 M | -3 M | 3 M | 57149.0 | |||
| NetIssuancePaymentsOfDebt | 202052.0 | |||||||||
| NetLongTermDebtIssuance | 202052.0 | |||||||||
| NetPPEPurchaseAndSale | -627660.0 | -316185.0 | -5715.0 | -6549.0 | -11663.0 | -65282.0 | -52823.0 | -1077.0 | -1271.0 | -1558.0 |
| Operating (gains) losses | 1775.0 | 50666.0 | 60143.0 | -57149.0 | ||||||
| Other financing charges net | 3 M | |||||||||
| Other non-cash items | 1 M | 1 M | 548094.0 | 132714.0 | 313138.0 | 2 M | 183272.0 | -154190.0 | 191972.0 | 43322.0 |
| ProceedsFromIssuanceOfWarrants | 484502.0 | |||||||||
| ProceedsFromStockOptionExercised | 548475.0 | 3 M | 6 M | 284207.0 | 86262.0 | |||||
| Purchase of Float term investments | -3 M | 2 M | -3 M | -5 M | ||||||
| Purchase of property plant & equipment | -627660.0 | -316185.0 | -5715.0 | -6549.0 | -11663.0 | -65282.0 | -52823.0 | -1077.0 | -1271.0 | -1558.0 |
| Purchase of short term investments | 202052.0 | |||||||||
| PurchaseOfInvestment | -3 M | 2 M | -3 M | -5 M | ||||||
| PurchaseOfPPE | -627660.0 | -316185.0 | -11715.0 | -6549.0 | -11663.0 | -65282.0 | -56536.0 | -1077.0 | -1271.0 | -1558.0 |
| Revenue per share | 146618.0 | 146315.0 | 144794.0 | |||||||
| Sale of short term investments | 5 M | 1 M | -9549.0 | 2 M | 650000.0 | 3 M | 5 M | |||
| SaleOfInvestment | 5 M | 1 M | -9549.0 | 2 M | 650000.0 | 3 M | 5 M | |||
| SaleOfPPE | 6000.0 | 3713.0 | ||||||||
| StockBasedCompensation | 1 M | 725016.0 | 67531.0 | 76299.0 | 69309.0 | 841612.0 | 327554.0 | 217008.0 | 232291.0 | 144728.0 |
| UnrealizedGainLossOnInvestmentSecurities | 28522.0 |
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