Research Frontiers Cash Flow Statement (2016-2025) | REFR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.18M-1.12M-0.56M-1.39M-0.95M-0.49M-0.30M-0.67M-0.79M-0.57M-0.40M-0.64M-0.56M-0.95M-0.40M-1.26M-0.62M-0.59M-0.44M-0.88M-0.56M-0.53M0.02M-0.77M-0.58M-0.74M-0.49M-0.82M-0.49M-0.53M-0.51M-0.51M-0.47M-0.12M-0.23M-0.62M-0.24M-0.82M-0.30M
Share-based Compensation 0.08M0.49M
Gains from Investment Securities 0.01M-0.01M0.16M0.15M0.29M0.01M0.25M0.40M0.88M0.88M0.20M1.20M-0.06M0.03M1.28M1.28M
Asset Writedowns and Impairment 0.06M0.13M-0.01M0.06M0.03M-0.01M-0.01M-0.01M0.10M
Non-cash Items 0.16M0.60M0.14M0.02M0.07M0.17M
Cash from Operations -1.04M-0.88M-0.80M-1.29M-0.65M-0.16M-0.22M-0.45M-0.69M-0.43M-0.52M-0.43M-0.73M-0.58M-0.34M-0.42M-0.76M-0.48M-0.40M-0.61M-0.64M-0.74M-0.48M0.06M-0.50M-0.58M-0.54M-0.57M-0.60M-0.63M-0.52M-0.55M-0.39M-0.19M-0.26M0.05M-0.64M-0.08M-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.13M0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M-0.02M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.06M-0.04M0.20M0.06M-0.03M-0.29M-0.01M-0.13M0.08M-0.10M0.08M0.02M0.07M0.03M0.09M0.05M0.09M-0.02M0.16M0.28M-0.05M0.12M-0.01M-0.39M0.31M-0.31M-0.16M
Change in Accured Expenses 0.07M0.16M-0.09M-0.24M0.02M-0.02M0.05M-0.10M0.05M-0.01M-0.04M0.09M-0.05M-0.06M-0.03M0.14M-0.04M-0.04M-0.04M-0.05M0.05M-0.01M-0.02M0.03M-0.03M0.00M-0.02M0.03M-0.03M-0.00M-0.02M0.01M0.16M-0.12M-0.04M0.07M-0.06M-0.01M-0.01M
Other Working Capital Changes -0.05M-0.00M-0.01M0.19M-0.18M-0.01M-0.01M-0.02M0.15M-0.05M-0.03M-0.02M0.10M-0.05M0.00M-0.10M0.12M-0.04M-0.03M-0.06M0.03M0.11M-0.27M-0.04M-0.04M0.19M-0.28M-0.05M-0.05M0.18M-0.28M-0.05M0.14M-0.02M-0.28M-0.10M0.11M-0.03M-0.17M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M0.00M0.00M0.00M540.00187.000.01M0.01M208.00368.00134.000.06M0.00M201.0055.00884.000.00M0.05M346.00589.0031.00111.00605.00462.00149.0055.00702.00602.00-39.00293.0050.00104.00588.00881.00110.0099.00373.00
Sales of Property, Plant and Equipment 0.00M
Change in Acquisitions & Divestments -0.00M-0.00M1.52M-3.05M0.35M2.69M2.50M
Cash from Investing Activities -0.00M-0.01M0.00M-0.01M1.52M-0.00M-540.00-187.00-0.01M-0.01M-208.00-368.00-134.00-0.06M-0.00M-201.000.00M-884.00-0.00M-0.05M-346.00-3.13M0.35M-111.002.69M-462.00-149.00-55.00-2.97M2.99M-2.47M2.50M-50.00-104.00-588.00-881.00-110.00-99.00-373.00
Financing Activities
Cash from Financing Activities 1.25M2.06M0.00M1.10M4.60M0.06M0.09M0.48M0.01M0.30M
Additional items
Change in Cash -1.04M-0.88M-0.80M-1.30M0.87M-0.16M-0.22M-0.45M0.56M-0.43M1.54M-0.43M0.37M3.96M-0.28M-0.42M-0.75M0.00M-0.40M-0.67M-0.56M-3.88M-0.13M0.06M2.20M-0.58M2.91M-0.57M-3.08M2.37M-2.99M1.95M-0.38M-0.19M-0.26M0.35M-0.64M-0.08M-0.14M
Free Cash Flow -1.04M-0.88M-0.81M-1.29M-0.65M-0.16M-0.22M-0.45M-0.69M-0.43M-0.52M-0.43M-0.73M-0.64M-0.35M-0.42M-0.76M-0.48M-0.40M-0.67M-0.64M-0.74M-0.48M0.06M-0.50M-0.58M-0.54M-0.57M-0.60M-0.63M-0.52M-0.55M-0.39M-0.19M-0.26M0.05M-0.64M-0.08M-0.14M
Net Cash Flow -1.04M-0.88M-0.80M-1.30M0.87M-0.16M-0.22M-0.45M0.56M-0.43M1.54M-0.43M0.37M3.96M-0.28M-0.42M-0.75M-0.48M-0.40M-0.67M-0.56M-3.88M-0.13M0.06M2.20M-0.58M-0.54M-0.57M-3.08M2.37M-2.99M1.95M-0.38M-0.19M-0.26M0.35M-0.64M-0.08M-0.14M