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    Research Frontiers Inc. (REFR)

    -NCM
    4.59 Up 0.03(0.66%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,815) (767) (481) (1,216)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48  48  35  9  
    Adjustments To Net Income865  58  58  68  
    Changes In Accounts Receivables129  (40)(573)21  
    Changes In Liabilities106  (27)(61)(33)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(56)17  (16)42  
    Total Cash Flow From Operating Activities (723) (711) (1,037) (1,110)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(2)(135)(176)
    Investments(3)1,501  (5)(2)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6) 1,499   (140) (179)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock13  45  245  246  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 13   45   245   246  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (716) 833   (932) (1,043)

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    Currency in USD.