Research Frontiers Incorporated (REFR)
USD 1.53
(-11.56%)
USD 1.53
(-11.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | -2.18 Million | -1.8 Million | -2.25 Million | -2.08 Million | -2.07 Million |
| Net Income | -1.9 Million | -2.66 Million | -1.84 Million | -2.34 Million | -3.8 Million | -2.68 Million |
| Depreciation & Amortization | 172.14 Thousand | 175.15 Thousand | 10.13 Thousand | 67.08 Thousand | 195.37 Thousand | 181.04 Thousand |
| Deferred income taxes | -1.03 Million | - | - | - | - | - |
| Stock-based compensation | 144.72 Thousand | 232.29 Thousand | 217 Thousand | 327.55 Thousand | 841.61 Thousand | 69.3 Thousand |
| Change in working capital | -741.4 Thousand | -122.75 Thousand | -258.08 Thousand | -185.77 Thousand | -170.05 Thousand | 43.31 Thousand |
| Other non-cash items | 1.07 Million | 201.91 Thousand | 72.99 Thousand | -120.68 Thousand | 859.32 Thousand | 321.39 Thousand |
| Investing Cash Flow | 55.59 Thousand | 2.69 Million | -2.78 Million | -52.82 Thousand | -65.28 Thousand | -11.66 Thousand |
| Investments in PPE | -1558.00 | -1271.00 | -1077.00 | -56.53 Thousand | -65.28 Thousand | -11.66 Thousand |
| Acquisitions | -57.14 Thousand | - | 2.78 Million | 3713.00 | - | - |
| Investment purchases | -5.43 Million | - | -3.43 Million | - | - | - |
| Sales/Maturities of investments | 5.49 Million | 2.69 Million | 650 Thousand | - | - | - |
| Other Investing Activities | 57.14 Thousand | 2.69 Million | -2.78 Million | 3713.00 | - | - |
| Financing Cash Flow | 484.5 Thousand | 3.45 Million | 86.26 Thousand | 486.25 Thousand | 5.77 Million | 3.31 Million |
| Debt repayment | - | - | - | -202.05 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 484.5 Thousand | 3.45 Million | 86.26 Thousand | 284.2 Thousand | 5.77 Million | 3.31 Million |
| Other Financing Activities | 484.5 Thousand | 3.45 Million | 86.26 Thousand | 404.1 Thousand | 5.77 Million | 3.31 Million |
| Accounts receivables | -508.8 Thousand | 100.26 Thousand | -277.81 Thousand | -23.59 Thousand | -123.02 Thousand | -77.56 Thousand |
| Accounts payables | -40.38 Thousand | -10.38 Thousand | 56.15 Thousand | -156.77 Thousand | 1904.00 | 94.16 Thousand |
| Inventory | -1.00 | - | -56.15 Thousand | 156.77 Thousand | -1904.00 | - |
| Other working capital | -192.21 Thousand | -212.63 Thousand | 19.73 Thousand | -162.18 Thousand | -47.03 Thousand | 120.88 Thousand |
| Cash at beginning of period | 4.23 Million | 269.96 Thousand | 4.77 Million | 6.59 Million | 2.96 Million | 1.73 Million |
| Cash at end of period | 2.47 Million | 4.23 Million | 269.96 Thousand | 4.77 Million | 6.59 Million | 2.96 Million |
| Capital Expenditure | -1558.00 | -1271.00 | -1077.00 | -56.53 Thousand | -65.28 Thousand | -11.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.75 Million | 3.96 Million | -4.5 Million | -1.81 Million | 3.62 Million | 1.23 Million |
| Free Cash Flow | -2.29 Million | -2.18 Million | -1.8 Million | -2.3 Million | -2.14 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.02 Thousand | -442.6 Thousand | -1.9 Million | -479.91 Thousand | -472.16 Thousand | -493.65 Thousand |
| Depreciation & Amortization | 42.24 Thousand | 42.19 Thousand | 172.14 Thousand | 42.6 Thousand | 42.57 Thousand | 43.19 Thousand |
| Deferred income taxes | - | - | -1.03 Million | -144.72 Thousand | - | - |
| Stock-based compensation | - | - | 144.72 Thousand | 144.72 Thousand | - | - |
| Change in working capital | -135.07 Thousand | 9292.00 | -741.4 Thousand | -255.77 Thousand | -163.4 Thousand | -171.86 Thousand |
| Other non-cash items | 327.53 Thousand | -119.67 Thousand | 1.07 Million | 144.35 Thousand | 69.6 Thousand | -3475.00 |
| Investing Cash Flow | -104.00 | -50.00 | 55.59 Thousand | 2.49 Million | -2.46 Million | 2.99 Million |
| Investments in PPE | -104.00 | -50.00 | -1558.00 | -293.00 | 39.00 | -602.00 |
| Acquisitions | - | - | -57.14 Thousand | - | - | - |
| Investment purchases | - | - | -5.43 Million | - | -2.46 Million | - |
| Sales/Maturities of investments | - | - | 5.49 Million | 2.5 Million | - | 2.99 Million |
| Other Investing Activities | - | - | 57.14 Thousand | 2.5 Million | -2.46 Million | 2.99 Million |
| Financing Cash Flow | - | 8670.00 | 484.5 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8670.00 | 484.5 Thousand | - | - | - |
| Other Financing Activities | - | 8670.00 | 484.5 Thousand | - | - | - |
| Accounts receivables | -121.71 Thousand | 46.62 Thousand | -508.8 Thousand | -282.16 Thousand | -155.08 Thousand | 17.7 Thousand |
| Accounts payables | -121.32 Thousand | 157.43 Thousand | -40.38 Thousand | 12.39 Thousand | -17.04 Thousand | -2453.00 |
| Inventory | - | - | -1.00 | 1.00 | 172.13 Thousand | 2453.00 |
| Other working capital | 107.97 Thousand | -194.76 Thousand | -192.21 Thousand | 13.98 Thousand | -163.4 Thousand | -189.56 Thousand |
| Cash at beginning of period | 2.09 Million | 2.47 Million | 4.23 Million | 524.98 Thousand | 3.51 Million | 1.15 Million |
| Cash at end of period | 1.9 Million | 2.09 Million | 2.47 Million | 2.47 Million | 524.98 Thousand | 3.51 Million |
| Capital Expenditure | -104.00 | -50.00 | -1558.00 | -293.00 | 39.00 | -602.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -186.95 Thousand | -382.5 Thousand | -1.75 Million | 1.95 Million | -2.99 Million | 2.36 Million |
| Free Cash Flow | -186.95 Thousand | -391.17 Thousand | -2.29 Million | -549.02 Thousand | -523.36 Thousand | -626.39 Thousand |
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