Research Frontiers Cash Flow Statement 2009-2024 | REFR

Fifteen years of historical annual cash flow statements for Research Frontiers (REFR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.91$-2.67$-1.85$-2.34$-3.81$-2.69$-2.41$-4.24$-4.28$-4.41$-6.04$-3.17$-4.13$-3.87$-4.00
$0.17$0.18$0.18$0.07$0.20$0.18$0.18$0.19$0.14$0.03$0.05$0.04$0.04$0.04$0.04
$0.18$0.43$0.29$0.21$1.70$0.39$0.13$0.55$1.05$1.17$3.00$0.98$0.70$0.77$0.45
$0.35$0.61$0.47$0.27$1.90$0.57$0.31$0.74$1.19$1.21$3.04$1.02$0.74$0.82$0.49
$0$0$0$0$0$0$0$0$0$0$0$0$-0.07$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.74$-0.12$-0.42$-0.19$-0.17$0.04$0.64$-0.51$-0.49$-0.12$-0.25$-0.53$0.11$-0.12$-0.20
$-0.74$-0.12$-0.42$-0.19$-0.17$0.04$0.64$-0.51$-0.49$-0.12$-0.25$-0.53$0.04$-0.14$-0.22
$-2.30$-2.18$-1.80$-2.25$-2.08$-2.07$-1.47$-4.01$-3.58$-3.32$-3.24$-2.68$-3.35$-3.20$-3.73
$0.00$0.00$0.00$-0.05$-0.07$-0.01$-0.01$-0.01$-0.32$-0.63$-0.05$-0.01$-0.01$-0.01$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.06$2.70$-2.78$0$0$0$1.52$-0.01$1.49$2.07$-0.02$-3.80$-1.26$0$2.30
$0.06$2.70$-2.78$0$0$0$1.52$-0.01$1.49$2.07$-0.02$-3.80$-1.26$0$2.30
$0$0$0$0$0$0$0$0$0$0$0$0.22$0$0$0
$0.06$2.69$-2.78$-0.05$-0.07$-0.01$1.52$-0.02$1.18$1.44$-0.07$-3.58$-1.27$-0.01$2.28
$0$0$0$0.20$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.20$0$0$0$0$0$0$0$0$0$0$0
$0.48$3.45$0.09$0.28$5.77$3.31$0$0$0.55$3.58$0.80$12.25$0.07$6.41$2.85
$0.48$3.45$0.09$0.28$5.77$3.31$0$0$0.55$3.58$0.80$12.25$0.07$6.41$2.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.48$3.45$0.09$0.49$5.77$3.31$0$0$0.55$3.58$0.80$12.25$0.07$6.41$2.85
$-1.76$3.96$-4.50$-1.82$3.62$1.23$0.05$-4.02$-1.86$1.70$-2.52$5.99$-4.55$3.20$1.39
$0.14$0.23$0.22$0.33$0.84$0.07$0.08$0.07$0.73$1.04$2.91$0.98$0.70$0.77$0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0