Research Frontiers Inc (NASDAQ:REFR)

0.85
Delayed Data
As of May 25
 +0.0137 / +1.64%
Today’s Change
0.80
Today|||52-Week Range
1.50
-18.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-4.4M-4.3M-4.2M-2.4M
 
 
 
 
 
Depreciation31.8K140.2K188.5K175.6K
 
 
 
 
 
Total Other Cash Flow1.2M1.0M549.9K119.5K
 
 
 
 
 
Funds From Operations-3.2M-3.1M-3.5M-2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses116.1K490.4K505.4K-648.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.3M-3.6M-4.0M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.00-9.5K0.00
 
 
 
Decrease In Investments5.1M1.5M0.001.5M
 
 
 
 
Capital Expenditures-627.7K-316.2K-11.7K-6.5K
 
 
 
 
 
Fixed Asset Disposal----6.0K0.00
 
 
Net Cash Flow Investing1.4M1.2M-15.3K1.5M
 
 
 
 
 
 
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 Sale3.6M548.5K0.000.00
 
 
 
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 - Financing3.6M548.5K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.7M-1.9M-4.0M46.2K