• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    Research Frontiers Inc. (REFR)

    -NCM
    4.18 Up 0.08(1.95%) Feb 12, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (4,414) (6,041) (3,170)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32  45  35  
    Adjustments To Net Income1,174  2,996  985  
    Changes In Accounts Receivables(439)(260)(354)
    Changes In Liabilities320  (80)(68)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3  95  (107)
    Total Cash Flow From Operating Activities (3,324) (3,245) (2,679)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(628)(51)(12)
    Investments2,072  (24)(3,573)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 1,444   (75) (3,585)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,583  795  12,251  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,583   795   12,251  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,703   (2,524) 5,987  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.