Research Frontiers Inc (NASDAQ:REFR)

5.45
Delayed Data
As of 2:21pm ET
 +0.04 / +0.74%
Today’s Change
4.50
Today|||52-Week Range
6.63
+6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.1M-3.1M-5.8M-4.4M
 
 
 
 
 
Depreciation39.9K35.0K45.2K31.8K
 
 
 
 
 
Total Other Cash Flow632.8K878.6K2.8M1.2M
 
 
 
 
 
Funds From Operations-3.5M-2.2M-3.0M-3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.8K529.0K245.6K116.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M-2.7M-3.2M-3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-3.8M-24.0K-3.0M
 
 
 
 
 
Decrease In Investments1.0M0.000.005.1M
 
 
 
Capital Expenditures-12.5K-11.6K-50.5K-627.7K
 
 
 
 
 
Other Investing - Sources0.00224.9K0.000.00
 
 
Net Cash Flow Investing-1.3M-3.6M-74.6K1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale66.0K12.3M795.3K3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing66.0K12.3M795.3K3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.6M6.0M-2.5M1.7M
 
 
 
 
 

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