Research Frontiers Incorporated
REFR
$1.06
$0.021.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.18M | -1.49M | -1.89M | -1.91M |
| Total Depreciation and Amortization | 263.60K | 169.40K | 169.60K | 170.60K | 172.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.30K | 169.40K | 214.00K | 210.50K | 182.60K |
| Change in Net Operating Assets | 144.70K | -540.10K | -545.00K | -581.80K | -741.50K |
| Cash from Operations | -788.80K | -1.38M | -1.65M | -2.09M | -2.30M |
| Capital Expenditure | -1.70K | -1.10K | -500.00 | -1.00K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.50M | 30.80K | 3.02M | 57.10K |
| Cash from Investing | -1.70K | 2.50M | 30.30K | 3.02M | 55.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 308.70K | 8.70K | 8.70K | 8.70K | 484.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 308.70K | 8.70K | 8.70K | 8.70K | 484.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.80K | 1.12M | -1.61M | 941.00K | -1.76M |