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REFR Research Frontiers

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  • 1.830
  • +0.010+0.55%
Close Dec 13 16:00 ET
61.34MMarket Cap-45.75P/E (TTM)

Research Frontiers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.72%-257.93K
70.14%-186.85K
34.50%-391.12K
-5.15%-2.3M
3.25%-548.73K
2.31%-523.4K
-7.56%-625.79K
-19.92%-597.12K
-20.98%-2.18M
-992.48%-567.18K
Net income from continuing operations
64.67%-166.82K
80.95%-94.02K
4.33%-442.6K
28.51%-1.91M
41.15%-479.91K
2.39%-472.17K
33.46%-493.65K
26.37%-462.64K
-44.57%-2.67M
-4.18%-815.43K
Operating gains losses
----
----
----
-195.02%-57.15K
---30.77K
--0
----
----
--60.14K
--0
Depreciation and amortization
-0.46%42.37K
-2.20%42.25K
-3.61%42.19K
-1.72%172.14K
-2.91%42.6K
-2.94%42.57K
-1.57%43.2K
0.56%43.77K
-0.77%175.15K
-0.58%43.88K
Change In working capital
3.01%-158.49K
21.40%-135.08K
106.18%9.29K
-503.98%-741.41K
-1,327.82%-255.78K
-79.73%-163.41K
-322.87%-171.86K
-662.72%-150.36K
71.08%-122.75K
-103.46%-17.91K
-Change in receivables
103.54%5.49K
-787.43%-121.72K
152.23%46.62K
-607.46%-508.81K
-526.06%-282.16K
-78.11%-155.09K
-88.53%17.71K
-214.31%-89.26K
136.09%100.27K
-109.45%-45.07K
-Change in prepaid assets
-25.64%49.96K
126.04%36.09K
-1,949.54%-143.99K
113.72%4.19K
57.32%67.8K
-2.33%67.18K
6.86%-138.58K
22.44%7.79K
16.14%-30.54K
-34.46%43.1K
-Change in payables and accrued expense
-105.80%-35.08K
-4,846.15%-121.33K
572.95%157.44K
-288.81%-40.39K
-64.07%12.4K
25.34%-17.04K
-182.26%-2.45K
-32.91%-33.29K
-118.50%-10.39K
10.59%34.5K
-Change in other current liabilities
-9.03%-53.86K
-7.50%-53.12K
-6.87%-50.78K
-7.86%-196.41K
-6.88%-50.08K
-6.89%-49.4K
-8.40%-49.41K
-9.39%-47.51K
-9.44%-182.09K
-9.39%-46.86K
-Change in other working capital
----
----
----
----
----
-152.69%-9.06K
124.35%873
10.83%11.92K
----
----
Cash from discontinued investing activities
Operating cash flow
50.72%-257.93K
70.14%-186.85K
34.50%-391.12K
-5.15%-2.3M
3.25%-548.73K
2.31%-523.4K
-7.56%-625.79K
-19.92%-597.12K
-20.98%-2.18M
-992.48%-567.18K
Investing cash flow
Cash flow from continuing investing activities
99.98%-588
-100.00%-104
100.00%-50
-97.94%55.59K
4,545,021.82%2.5M
-1,657,072.48%-2.47M
647,488.10%2.99M
-210.08%-2.97M
196.73%2.69M
50.45%-55
Net PPE purchase and sale
-1,607.69%-588
82.72%-104
92.88%-50
-22.58%-1.56K
-432.73%-293
126.17%39
-30.30%-602
-16.03%-702
-18.01%-1.27K
50.45%-55
Net investment purchase and sale
--0
--0
--0
-97.88%57.15K
--2.5M
---2.47M
--2.99M
-210.03%-2.97M
196.81%2.69M
--0
Cash from discontinued investing activities
Investing cash flow
99.98%-588
-100.00%-104
100.00%-50
-97.94%55.59K
4,545,021.82%2.5M
-1,657,072.48%-2.47M
647,488.10%2.99M
-210.08%-2.97M
196.73%2.69M
50.45%-55
Financing cash flow
Cash flow from continuing financing activities
0
0
-98.21%8.67K
-85.96%484.5K
0
0
0
484.5K
3,899.44%3.45M
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.45M
--0
Proceeds from stock option exercised by employees
--0
--0
-98.21%8.67K
--484.5K
--0
--0
--0
--484.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-98.21%8.67K
-85.96%484.5K
--0
--0
--0
--484.5K
3,899.44%3.45M
--0
Net cash flow
Beginning cash position
-45.80%1.91M
81.66%2.09M
-41.48%2.48M
1,467.21%4.23M
-89.06%524.99K
86.70%3.52M
-53.27%1.15M
1,467.21%4.23M
-94.34%269.96K
2,223.29%4.8M
Current changes in cash
91.36%-258.52K
-107.90%-186.96K
87.58%-382.5K
-144.31%-1.75M
443.95%1.95M
-202.69%-2.99M
506.18%2.37M
-240.16%-3.08M
187.97%3.96M
-994.13%-567.23K
End cash Position
213.91%1.65M
-45.80%1.91M
81.66%2.09M
-41.48%2.48M
-41.48%2.48M
-89.06%524.99K
86.70%3.52M
-53.27%1.15M
1,467.21%4.23M
1,467.21%4.23M
Free cash flow
50.61%-258.52K
70.15%-186.96K
34.57%-391.17K
-5.16%-2.3M
3.21%-549.03K
2.35%-523.36K
-7.57%-626.39K
-19.91%-597.83K
-20.97%-2.18M
-994.13%-567.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.72%-257.93K70.14%-186.85K34.50%-391.12K-5.15%-2.3M3.25%-548.73K2.31%-523.4K-7.56%-625.79K-19.92%-597.12K-20.98%-2.18M-992.48%-567.18K
Net income from continuing operations 64.67%-166.82K80.95%-94.02K4.33%-442.6K28.51%-1.91M41.15%-479.91K2.39%-472.17K33.46%-493.65K26.37%-462.64K-44.57%-2.67M-4.18%-815.43K
Operating gains losses -------------195.02%-57.15K---30.77K--0----------60.14K--0
Depreciation and amortization -0.46%42.37K-2.20%42.25K-3.61%42.19K-1.72%172.14K-2.91%42.6K-2.94%42.57K-1.57%43.2K0.56%43.77K-0.77%175.15K-0.58%43.88K
Change In working capital 3.01%-158.49K21.40%-135.08K106.18%9.29K-503.98%-741.41K-1,327.82%-255.78K-79.73%-163.41K-322.87%-171.86K-662.72%-150.36K71.08%-122.75K-103.46%-17.91K
-Change in receivables 103.54%5.49K-787.43%-121.72K152.23%46.62K-607.46%-508.81K-526.06%-282.16K-78.11%-155.09K-88.53%17.71K-214.31%-89.26K136.09%100.27K-109.45%-45.07K
-Change in prepaid assets -25.64%49.96K126.04%36.09K-1,949.54%-143.99K113.72%4.19K57.32%67.8K-2.33%67.18K6.86%-138.58K22.44%7.79K16.14%-30.54K-34.46%43.1K
-Change in payables and accrued expense -105.80%-35.08K-4,846.15%-121.33K572.95%157.44K-288.81%-40.39K-64.07%12.4K25.34%-17.04K-182.26%-2.45K-32.91%-33.29K-118.50%-10.39K10.59%34.5K
-Change in other current liabilities -9.03%-53.86K-7.50%-53.12K-6.87%-50.78K-7.86%-196.41K-6.88%-50.08K-6.89%-49.4K-8.40%-49.41K-9.39%-47.51K-9.44%-182.09K-9.39%-46.86K
-Change in other working capital ---------------------152.69%-9.06K124.35%87310.83%11.92K--------
Cash from discontinued investing activities
Operating cash flow 50.72%-257.93K70.14%-186.85K34.50%-391.12K-5.15%-2.3M3.25%-548.73K2.31%-523.4K-7.56%-625.79K-19.92%-597.12K-20.98%-2.18M-992.48%-567.18K
Investing cash flow
Cash flow from continuing investing activities 99.98%-588-100.00%-104100.00%-50-97.94%55.59K4,545,021.82%2.5M-1,657,072.48%-2.47M647,488.10%2.99M-210.08%-2.97M196.73%2.69M50.45%-55
Net PPE purchase and sale -1,607.69%-58882.72%-10492.88%-50-22.58%-1.56K-432.73%-293126.17%39-30.30%-602-16.03%-702-18.01%-1.27K50.45%-55
Net investment purchase and sale --0--0--0-97.88%57.15K--2.5M---2.47M--2.99M-210.03%-2.97M196.81%2.69M--0
Cash from discontinued investing activities
Investing cash flow 99.98%-588-100.00%-104100.00%-50-97.94%55.59K4,545,021.82%2.5M-1,657,072.48%-2.47M647,488.10%2.99M-210.08%-2.97M196.73%2.69M50.45%-55
Financing cash flow
Cash flow from continuing financing activities 00-98.21%8.67K-85.96%484.5K000484.5K3,899.44%3.45M0
Net common stock issuance --------------0------------------3.45M--0
Proceeds from stock option exercised by employees --0--0-98.21%8.67K--484.5K--0--0--0--484.5K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0-98.21%8.67K-85.96%484.5K--0--0--0--484.5K3,899.44%3.45M--0
Net cash flow
Beginning cash position -45.80%1.91M81.66%2.09M-41.48%2.48M1,467.21%4.23M-89.06%524.99K86.70%3.52M-53.27%1.15M1,467.21%4.23M-94.34%269.96K2,223.29%4.8M
Current changes in cash 91.36%-258.52K-107.90%-186.96K87.58%-382.5K-144.31%-1.75M443.95%1.95M-202.69%-2.99M506.18%2.37M-240.16%-3.08M187.97%3.96M-994.13%-567.23K
End cash Position 213.91%1.65M-45.80%1.91M81.66%2.09M-41.48%2.48M-41.48%2.48M-89.06%524.99K86.70%3.52M-53.27%1.15M1,467.21%4.23M1,467.21%4.23M
Free cash flow 50.61%-258.52K70.15%-186.96K34.57%-391.17K-5.16%-2.3M3.21%-549.03K2.35%-523.36K-7.57%-626.39K-19.91%-597.83K-20.97%-2.18M-994.13%-567.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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