Reflect Scientific Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,013.20
840.80
835.90
216.20
402.20
249.50
Depreciation, Depletion & Amortization
47.60
40.40
28.70
5.30
-
3
Other Funds
692.90
773.60
1,070.10
233.00
286.10
311.80
Funds from Operations
272.70
26.80
205.40
22.10
116.10
65.30
Changes in Working Capital
217.10
136.60
237.30
40.80
88.00
79.90
Net Operating Cash Flow
55.60
109.80
31.90
18.70
28.10
14.60
Sale of Fixed Assets & Businesses
50.70
-
-
-
-
Net Investing Cash Flow
50.70
-
-
-
-
Issuance/Reduction of Debt, Net
4.20
90.30
10.90
9.40
-
Net Financing Cash Flow
4.20
90.30
10.90
9.40
-
Net Change in Cash
9.10
19.60
21.00
28.10
28.10
Free Cash Flow
-
109.80
31.90
18.70
28.10

About Reflect Scientific

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Address
1266 South 1380 West
Orem Utah 84058
United States
Employees -
Website http://www.reflectscientific.com
Updated 07/08/2019
Reflect Scientific, Inc. designs, develops, and sells equipment for the life science and manufacturing industries. Its business activities include the manufacture and distribution of unique laboratory consumables and disposables such as filtration and purification products, customized sample handling vials, electronic wiring assemblies, high temperature silicone, graphite and vespel/graphite sealing components for use by original equipment manufacturers in the chemical analysis industries, primarily in the field of gas/liquid chromatography. The company was founded by Kim Boyce on November 3, 1999 and is headquartered in Orem, UT.