Research Frontiers Inc. (REFR)
NASDAQ:REFR
US Market
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Research Frontiers (REFR) Cash flow

142 Followers

Research Frontiers Cash Flow

REFR's free cash flow for Q2 2024 was $-186.96K. For the 2024 fiscal year, REFR's free cash flow was decreased by $-112.59K and operating cash flow was $-186.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.73M$ -2.30M$ -2.18M$ -1.80M$ -2.25M$ -2.08M
Investing Cash Flow
$ 521.59K$ 55.59K$ 2.69M$ -2.78M$ -52.82K$ -65.28K
Financing Cash Flow
$ 8.67K$ 484.50K$ 3.45M$ 86.26K$ 486.26K$ 5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.04M$ 2.48M$ 4.23M$ 269.96K$ 4.77M$ 6.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 284.21K$ 5.77M
Issuance Of Debt
----$ 202.05K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -1.73M$ -2.30M$ -2.18M$ -1.81M$ -2.31M$ -2.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Research Frontiers Cash Flow

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