REFR - Research Frontiers Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-2,686.128-2,413.859-4,238.41-4,279.856
Operating Activities, Cash Flows Provided By or Used In
Depreciation181.047175.643188.501140.17
Adjustments To Net Income390.703132.714549.8691,049.302
Changes In Accounts Receivables-77.565463.29-283.035-463.743
Changes In Liabilities143.915-55.523-98.941-14.472
Changes In Inventories----
Changes In Other Operating Activities-23.032227.195-123.427-12.213
Total Cash Flow From Operating Activities-2,071.06-1,470.54-4,005.443-3,580.812
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-11.663-6.549-11.715-316.185
Investments-1,523.333-9.5491,491.295
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-11.6631,516.784-15.2641,175.11
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities3,314.2923,314.2923,314.292548.475
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,231.56946.244-4,020.707-1,857.227