RESEARCH FRONTIERS INC REFR Cash Flow

Research frontiers inc (REFR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-3,629	-3,808	-3,186	-3,476	-2,696	-2,686	-2,720	-2,335	-2,255	-2,413	-3,130	-3,387	-4,014	-4,238	-4,668	-4,875	-4,240	-4,279	-3,927	-3,799	-4,460	-4,413	-5,657	-5,983	-5,621	-6,040	-4,044	-3,945	-3,955	-3,169	-3,283	-3,218	-3,348	-4,134	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
191	195	192	186	185	181	179	178	176	175	178	181	184	188	189	190	178	140	100	63	34	31	34	35	40	45	42	39	36	34	36	37	38	39	0	0	0
Warrant market adjustment
-	652	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	725	800	839	1,037	1,042	2,136	2,321	2,274	2,914	1,402	1,325	1,234	984	794	693	691	702	0	0	0
Bad debts expense (recovery)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in assets and liabilities:
Royalty receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty receivables
-	-	-	-	-	-	-	-158	-347	-463	-274	-59	189	283	92	-71	544	463	677	816	425	439	338	284	143	260	0	0	0	-	-	-	-	-	-	-	-
Recovery of uncollectible receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Royalty receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Prepaid expenses and other current assets
30	6	9	-5	60	23	45	43	12	-227	-12	-9	-0	123	0	0	0	-	0	42	-1	-2	-15	-33	-24	-94	1	18	-604	107	24	12	628	5	0	0	0
Accounts payable and accrued expenses
18	1	-55	-65	-12	94	-95	-13	-20	-56	-188	-321	-148	-98	252	325	119	-14	94	60	76	345	66	65	-8	-80	-74	-77	-19	-67	23	110	79	-2	0	0	0
Deferred revenue
27	-42	32	-66	-101	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	0	0	2	-	0	-2	-1	0	-6	0	-23	-25	-47	-105	-135	0	-14	-28	3	0	0	0	0	-	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,507	-	-3,484	-3,562	-3,627	-3,323	-3,710	-3,836	-3,487	-3,244	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
-2,108	-2,082	-2,092	-2,269	-2,117	-2,071	-2,086	-1,781	-1,510	-1,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash flows from investing activities:
Purchases of fixed assets
65	65	65	63	6	11	11	11	7	6	10	12	14	11	11	10	141	316	830	893	760	627	115	59	82	50	45	42	20	11	14	11	12	12	0	0	0
Purchase of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	4,008	4,009	3,795	3,797	51	50	2,257	2,255	0	0	0
Proceeds from sale of fixed assets
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Note and interest receivable on SPD Control Systems
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	224	224	224	0	0	0	0
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,349	-	5,738	1,173	1,309	1,444	-3,137	-79	-107	-74	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-61	-65	-65	-63	-6	-11	-11	-11	-7	1,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Cash flows from financing activities:
Proceeds for issuance of common stock and warrants
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuances of common stock and warrants and exercise of options and warrants
-	5,770	5,773	7,770	3,166	3,314	0	0	0	-	-	-	-	-	-	-	-	548	3,813	3,768	3,746	3,583	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Net proceeds from issuances of common stock and exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	-	535	490	3,746	3,583	4,378	4,378	877	795	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	5,770	5,773	7,770	3,166	3,314	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net (decrease) increase in cash and cash equivalents
2,498	3,622	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	0	-	0	0	-2,106	-	-3,439	-1,805	-1,855	-1,857	2,789	-1,898	1,429	1,703	-2,469	462	-2,717	-2,524	-1,858	5,191	5,983	5,986	5,250	-8,551	-4,521	-4,554	0	0	0