Reflect Scientific, Inc. (RSCF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.97 Thousand | -91.99 Thousand | 831.38 Thousand | -25.21 Thousand | 335.86 Thousand | -14.55 Thousand |
| Net Income | -459.02 Thousand | 89.39 Thousand | 939.06 Thousand | 660.11 Thousand | -195.58 Thousand | -249.52 Thousand |
| Depreciation & Amortization | 61.49 Thousand | 56.21 Thousand | 57.15 Thousand | 62.34 Thousand | 3980.00 | 2984.00 |
| Deferred income taxes | 146.53 Thousand | -254.35 Thousand | -27.5 Thousand | - | - | - |
| Stock-based compensation | 55 Thousand | 27.5 Thousand | 27.5 Thousand | - | 200.12 Thousand | 104.24 Thousand |
| Change in working capital | 238.55 Thousand | -265.11 Thousand | -81.07 Thousand | -737.67 Thousand | 296.6 Thousand | -79.86 Thousand |
| Other non-cash items | -146.53 Thousand | 254.35 Thousand | -83.76 Thousand | -10 Thousand | 30.75 Thousand | 207.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | -10.75 Thousand |
| Investments in PPE | - | - | - | - | - | -10.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4500.00 | 2250.00 | 27.5 Thousand | 112.6 Thousand | -1140.00 | 9878.00 |
| Debt repayment | - | - | - | -8738.00 | -1140.00 | -9878.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4500.00 | 2250.00 | 27.5 Thousand | - | 30.75 Thousand | 207.6 Thousand |
| Other Financing Activities | -4500.00 | -2250.00 | -27.5 Thousand | 121.34 Thousand | -30.75 Thousand | -197.72 Thousand |
| Accounts receivables | 21.13 Thousand | 46.32 Thousand | 164.77 Thousand | -221.97 Thousand | 37.08 Thousand | -33.1 Thousand |
| Accounts payables | 7272.00 | 12.13 Thousand | -64.89 Thousand | -94.14 Thousand | -4035.00 | -1057.00 |
| Inventory | -174.94 Thousand | -172.86 Thousand | -185.88 Thousand | -185.75 Thousand | -110.52 Thousand | 13.02 Thousand |
| Other working capital | 385.08 Thousand | -150.69 Thousand | 4923.00 | -235.79 Thousand | 374.07 Thousand | -58.72 Thousand |
| Cash at beginning of period | 1.38 Million | 1.47 Million | 642.54 Thousand | 555.15 Thousand | 220.42 Thousand | 235.85 Thousand |
| Cash at end of period | 1.27 Million | 1.38 Million | 1.47 Million | 642.54 Thousand | 555.15 Thousand | 220.42 Thousand |
| Capital Expenditure | - | - | - | - | - | -10.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -103.97 Thousand | -91.99 Thousand | 831.38 Thousand | 87.38 Thousand | 334.72 Thousand | -15.43 Thousand |
| Free Cash Flow | -103.97 Thousand | -91.99 Thousand | 831.38 Thousand | -25.21 Thousand | 335.86 Thousand | -25.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.98 Thousand | -31.97 Thousand | -459.02 Thousand | -216.36 Thousand | 86.26 Thousand | -181.08 Thousand |
| Depreciation & Amortization | 17.99 Thousand | 17.62 Thousand | 61.49 Thousand | 17.3 Thousand | 14.93 Thousand | 14.72 Thousand |
| Deferred income taxes | - | - | 146.53 Thousand | -126.36 Thousand | -47.37 Thousand | -71.77 Thousand |
| Stock-based compensation | - | - | 55 Thousand | 34.37 Thousand | 6875.00 | 6875.00 |
| Change in working capital | -123.71 Thousand | -164.18 Thousand | 238.55 Thousand | 103.19 Thousand | -177.38 Thousand | 369.17 Thousand |
| Other non-cash items | -255.29 Thousand | 225.66 Thousand | -146.53 Thousand | 126.36 Thousand | 47.37 Thousand | 71.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 4500.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4500.00 | 4500.00 | - | - |
| Other Financing Activities | - | - | -4500.00 | - | - | - |
| Accounts receivables | 224.41 Thousand | -226.81 Thousand | 21.13 Thousand | 11.99 Thousand | -27.46 Thousand | 15.65 Thousand |
| Accounts payables | -48.36 Thousand | 15.03 Thousand | 7272.00 | -18.03 Thousand | 58.95 Thousand | -58.03 Thousand |
| Inventory | 115.25 Thousand | 21.37 Thousand | -174.94 Thousand | -51.33 Thousand | -43.86 Thousand | -26.46 Thousand |
| Other working capital | -415 Thousand | 26.22 Thousand | 385.08 Thousand | 160.57 Thousand | -165 Thousand | 438.02 Thousand |
| Cash at beginning of period | 1 Million | 1.27 Million | 1.38 Million | 1.33 Million | 1.4 Million | 1.19 Million |
| Cash at end of period | 1.1 Million | 1 Million | 1.27 Million | 1.27 Million | 1.33 Million | 1.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 93.27 Thousand | -268.52 Thousand | -103.97 Thousand | -61.49 Thousand | -69.31 Thousand | 209.68 Thousand |
| Free Cash Flow | 3271.00 | -178.52 Thousand | -103.97 Thousand | -61.49 Thousand | -69.31 Thousand | 209.68 Thousand |
0MDS
3640
STERPOW
SCMWY
0645
603169