Research Frontiers Inc (NASDAQ:REFR)

5.11
Data as of 10:32am ET
 +0.055 / +1.09%
Today’s Change
4.28
Today|||52-Week Range
7.60
-0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.9M-4.1M-3.1M-5.8M
 
 
 
 
 
Depreciation44.3K39.9K35.0K45.2K
 
 
 
 
 
Total Other Cash Flow748.8K632.8K878.6K2.8M
 
 
 
 
 
Funds From Operations-3.1M-3.5M-2.2M-3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses120.3K-108.8K529.0K245.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-3.4M-2.7M-3.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.3M-3.8M-24.0K
 
 
 
 
Decrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-10.3K-12.5K-11.6K-50.5K
 
 
 
 
 
Other Investing - Sources0.000.00224.9K0.00
 
 
Net Cash Flow Investing-10.3K-1.3M-3.6M-74.6K
 
 
 
 
 
 
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 Sale6.4M66.0K12.3M795.3K
 
 
 
 
 
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 - Financing6.4M66.0K12.3M795.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.2M-4.6M6.0M-2.5M
 
 
 
 
 

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