Research Frontiers Incorporated (REFR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -759.93K | -465.95K | -143.51K | -78.43K | -641.27K | 47.08K | -257.93K | -186.85K | -391.12K | -548.73K | -523.4K | -625.79K |
| Operating CF Margin % | -557.47% | -646.04% | -39.93% | -60.38% | -114.56% | 26.43% | -72.78% | -38.16% | -124.81% | -175.74% | -318.86% | -338.19% |
| Operating CF Growth % | -18.5% | -1089.69% | 44.36% | 58.03% | -63.96% | 108.58% | 50.72% | 70.14% | 34.5% | 3.25% | 2.31% | -7.56% |
| Net Income | -525.37K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94.02K | -442.6K | -479.91K | -472.17K | -493.65K |
| Depreciation & Amortization | 43.99K | 46.79K | 46.8K | 46.77K | 46.32K | 136.75K | 42.37K | 42.24K | 42.19K | 42.6K | 42.57K | 43.2K |
| Stock-Based Compensation | 0 | 199.67K | 0 | 175.2K | 0 | 0 | 0 | 0 | 0 | 144.73K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 30K | 0 | 124.25K | 0 | 89.32K | 25K | 0 | 0 | 8.29K | 69.6K | -3.48K |
| Working Capital Changes | -278.56K | 23.16K | 108.2K | 379.17K | -509.91K | 428.95K | -158.49K | -135.07K | 9.29K | -264.44K | -163.41K | -171.86K |
| Change in Receivables | -136.32K | -66.79K | 164.5K | 308.43K | -310.85K | 389.8K | 5.49K | -121.72K | 46.62K | -282.16K | -155.09K | 17.71K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.13K | 0 |
| Change in Payables | 14.8K | 86.97K | -6K | -6.04K | -62.26K | 73.05K | 0 | -121.33K | 157.44K | 0 | -17.04K | -2.45K |
| Cash from Investing | -67 | -144 | -373 | -99 | -110 | -881 | -588 | -104 | -50 | 2.5M | -2.47M | 2.99M |
| Capital Expenditures | -67 | -144 | -373 | -99 | -110 | -881 | -588 | -104 | -50 | -293 | 39 | -602 |
| CapEx % of Revenue | 0.05% | 0.2% | 0.1% | 0.08% | 0.02% | 0.49% | 0.17% | 0.02% | 0.02% | 0.09% | 0.02% | 0.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 |
| Cash from Financing | 1.38M | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 8.67K | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.38M | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 8.67K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 615K | -466.09K | -143.89K | -78.53K | -641.38K | 346.2K | -258.51K | -186.96K | -382.5K | 1.95M | -2.99M | 2.37M |
| Free Cash Flow | -760K | -466.09K | -143.89K | -78.53K | -641.38K | 46.2K | -258.51K | -186.96K | -391.17K | -549.03K | -523.36K | -626.39K |
| FCF Margin % | -557.52% | -646.24% | -40.03% | -60.45% | -114.58% | 25.93% | -72.94% | -38.19% | -124.82% | -175.84% | -318.84% | -338.52% |
| FCF Growth % | -18.49% | -1108.88% | 44.34% | 58% | -63.96% | 108.41% | 50.6% | 70.15% | 34.57% | 3.21% | 2.35% | -7.57% |
| FCF per Share | -0.02 | -0.01 | -0.00 | -0.00 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.45x | 0.61x | 0.48x | 0.10x | 3.61x | -0.08x | 1.55x | 1.99x | 0.88x | 1.14x | 1.11x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |