Research Frontiers Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Research Frontiers Incorporated generated cash of -$2,295,051, which is less than the previous year. Cash used in financing activities reached the amount of $484,502 last year. Net change in cash is therefore -$1,754,958.
Cash Flow
| 2014 | -3.32M | 1.44M | 3.58M |
|---|---|---|---|
| 2015 | -3.58M | 1.17M | 548.47K |
| 2016 | -4.00M | -15.26K | 0 |
| 2017 | -1.47M | 1.51M | 0 |
| 2018 | -2.07M | -11.66K | 3.31M |
| 2019 | -2.08M | -65.28K | 5.77M |
| 2020 | -2.25M | -52.82K | 486.25K |
| 2021 | -1.80M | -2.78M | 86.26K |
| 2022 | -2.18M | 2.69M | 3.45M |
| 2023 | -2.29M | 55.59K | 484.50K |
REFR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23M | 269.96K | 4.77M | 6.59M | 2.96M | 1.73M | 1.69M | 5.71M | 7.56M | 5.86M |
Operating activities | ||||||||||
Net income | -1.90M | -2.66M | -1.84M | -2.34M | -3.80M | -2.68M | -2.41M | -4.23M | -4.27M | -4.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.14K | 175.15K | 10.13K | 67.08K | 195.37K | 181.04K | 175.64K | 188.50K | 140.17K | 31.82K |
Stock-based compensation expense | 144.72K | 232.29K | 217.00K | 327.55K | 841.61K | 0 | 76.29K | 67.53K | 725.01K | 1.04M |
| Deferred income tax benefit | 144.72K | 232.29K | 217.00K | 327.55K | 841.61K | 0 | 76.29K | 67.53K | 725.01K | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -508.80K | 100.26K | -277.81K | -23.59K | -123.02K | -77.56K | 476.49K | -283.03K | -463.74K | -439.30K |
Inventories | -1 | 0 | -56.15K | 156.77K | -1.90K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -40.38K | -10.38K | 56.15K | -156.77K | 1.90K | 0 | -56.34K | 0 | -14.47K | 0 |
Cash generated by operating activities | -2.29M | -2.18M | -1.80M | -2.25M | -2.08M | -2.07M | -1.47M | -4.00M | -3.58M | -3.32M |
Investing activities | ||||||||||
Purchases Of Investments | -5.43M | 0 | -3.43M | 0 | 0 | 0 | 0 | -9.54K | 0 | -3.00M |
Investments In Property Plant And Equipment | -1.55K | -1.27K | -1.07K | -56.53K | -65.28K | -11.66K | -6.54K | -11.71K | -316.18K | -627.66K |
Acquisitions Net | -57.14K | 0 | 2.78M | 3.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 55.59K | 2.69M | -2.78M | -52.82K | -65.28K | -11.66K | 1.51M | -15.26K | 1.17M | 1.44M |
Financing activities | ||||||||||
Common Stock Issued | 484.50K | 3.45M | 86.26K | 284.20K | 5.77M | 3.31M | 0 | 0 | 548.47K | 3.58M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -202.05K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 484.50K | 3.45M | 86.26K | 486.25K | 5.77M | 3.31M | 0 | 0 | 548.47K | 3.58M |
Net Change In Cash | -1.75M | 3.96M | -4.50M | -1.81M | 3.62M | 1.23M | 46.24K | -4.02M | -1.85M | 1.70M |
Cash at end of period | 2.47M | 4.23M | 269.96K | 4.77M | 6.59M | 2.96M | 1.73M | 1.69M | 5.71M | 7.56M |
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