Industrial Goods » Precision Products | Research Frontiers Inc.

Research Frontiers Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,845.10
4,413.70
4,279.90
4,238.40
2,413.90
2,686.10
Depreciation, Depletion & Amortization
45.20
31.80
140.20
188.50
175.60
181
Other Funds
2,800.60
1,174.20
1,049.30
549.90
119.50
390.70
Funds from Operations
2,999.30
3,207.70
3,090.40
3,500.00
2,118.70
2,114.40
Changes in Working Capital
245.60
116.10
490.40
505.40
648.20
43.30
Net Operating Cash Flow
3,244.90
3,323.80
3,580.80
4,005.40
1,470.50
2,071.10
Capital Expenditures
50.50
627.70
316.20
11.70
6.50
Sale of Fixed Assets & Businesses
-
-
-
6.00
-
Purchase/Sale of Investments
24.00
2,071.90
1,491.30
9.50
1,523.30
Net Investing Cash Flow
74.50
1,444.20
1,175.10
15.30
1,516.80
Net Financing Cash Flow
795.30
3,583.00
548.50
-
-
Net Change in Cash
2,524.10
1,703.40
1,857.20
4,020.70
46.20
Free Cash Flow
3,295.40
3,951.50
3,897.00
4,017.20
1,477.10
Change in Capital Stock
795.30
3,583.00
548.50
-
-

About Research Frontiers

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Address
240 Crossways Park Drive
Woodbury New York 11797
United States
Employees -
Website http://www.smartglass.com
Updated 07/08/2019
Research Frontiers, Inc. engages in development, licensing and commercialization of suspended particle device (SPD) light-control technology for automobiles, homes, buildings, aircraft, boats, exhibition and display applications markets. It develops and licenses technologies to other companies that manufacture and market SPD-smart chemical emulsion or light-control film made from chemical emulsion, lamination services and electronics to power end-products incorporating the film, skylights and sunroofs. The company was founded by Robert L.

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