Is Research Frontiers Incorporated (REFR) a Buy, Sell, or Hold?
NASDAQ : REFR
Research Frontiers Incorporated — Financials
$0.4002 USD
$0.01 (2.56%)
- Volume
- 78.57K
- Average Volume
- 49.35K
- Market Capitalization
- $13.95M
- P/E Ratio
- -5.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.70
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.38
REFR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12M | 1.34M | 909.6K | 539.69K | 1.26M | 828.45K | 1.56M | 1.49M | 1.51M | 1.24M |
| costOfRevenue | 186.67K | 263.56K | 2.36M | - | - | 2.78M | 3.68M | 2.42M | 3.13M | 4.09M |
| grossProfit | 934.57K | 1.07M | -1.45M | 539.69K | 1.26M | -1.95M | -2.11M | -929.58K | -1.62M | -2.85M |
| researchAndDevelopmentExpenses | 30358 | 570.01K | 583.27K | 609.13K | 580K | 628.3K | 1.04M | 863.4K | 799.7K | 1.42M |
| generalAndAdministrativeExpenses | 269.79K | 232.44K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 235.2K | 167.64K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 504.98K | 400.08K | - | - | - | - | - | - | - | - |
| otherExpenses | 2.53M | 1.54M | - | 2.56M | 2.52M | - | - | 3.04M | 3.13M | 4.09M |
| operatingExpenses | 3.07M | 2.51M | 583.27K | 3.16M | 3.1M | 628.3K | 1.04M | 3.91M | 3.93M | 5.5M |
| costAndExpenses | 3.25M | 2.78M | 2.94M | 3.16M | 3.1M | 3.41M | 4.71M | 3.91M | 3.93M | 5.5M |
| netInterestIncome | 39227 | 95339 | 124.94K | - | - | 34473 | 43052 | - | - | - |
| interestIncome | 39227 | 95339 | 124.94K | - | - | 34473 | 43052 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 186.67K | 263.56K | 172.14K | 175.15K | 176.51K | 67082 | 195.38K | 181.05K | 175.64K | 188.5K |
| ebitda | -1.86M | -1.05M | -1.74M | -2.49M | -1.67M | -2.51M | -3.61M | -2.24M | -2.24M | -4.08M |
| ebit | -2.05M | -1.31M | -1.91M | -2.67M | -1.85M | -2.58M | -3.81M | -2.42M | -2.42M | -4.27M |
| nonOperatingIncomeExcludingInterest | -86585 | -130.49K | -124.94K | 44219 | 7537 | - | 659.64K | - | - | - |
| operatingIncome | -2.13M | -1.44M | -2.03M | -2.63M | -1.84M | -2.58M | -3.15M | -2.42M | -2.42M | -4.27M |
| totalOtherIncomeExpensesNet | 86585 | 130.49K | 124.94K | -44219 | -7537 | 236.52K | -659.64K | -267.91K | 4752 | 29535 |
| incomeBeforeTax | -2.05M | -1.31M | -1.91M | -2.67M | -1.85M | -2.34M | -3.81M | -2.69M | -2.41M | -4.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4752 | -29535 |
| netIncomeFromContinuingOperations | -2.05M | -1.31M | -1.91M | -2.67M | -1.85M | -2.34M | -3.81M | -2.69M | -2.41M | -4.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.05M | -1.31M | -1.91M | -2.67M | -1.85M | -2.34M | -3.81M | -2.69M | -2.41M | -4.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | -1.31M | -1.91M | -2.67M | -1.85M | -2.34M | -3.81M | -2.69M | -2.41M | -4.24M |
| eps | -0.06 | -0.04 | -0.06 | -0.08 | -0.06 | -0.07 | -0.15 | -0.1 | -0.1 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 664.3K | 1.99M | 2.48M | 4.23M | 269.96K | 4.77M | 6.59M | 2.97M | 1.74M | 1.69M |
| shortTermInvestments | - | - | - | - | 2.76M | - | - | - | - | 1.52M |
| cashAndShortTermInvestments | 664.3K | 1.99M | 2.48M | 4.23M | 3.03M | 4.77M | 6.59M | 2.97M | 1.74M | 3.21M |
| netReceivables | 408.67K | 658.21K | 1M | 589.6K | 831.64K | 598.29K | 656.06K | 689.68K | 597.44K | 1.12M |
| accountsReceivables | 408.67K | 658.21K | 1M | 589.6K | 831.64K | 598.29K | 656.06K | 689.68K | 597.44K | 1.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | - | - | - | - | 92931 | 56512 | 58835 | 52729 | 29697 | 256.89K |
| otherCurrentAssets | 70969 | 93490 | 96784 | 100.97K | - | - | - | 52729 | - | - |
| totalCurrentAssets | 1.14M | 2.75M | 3.58M | 4.92M | 3.95M | 5.43M | 7.31M | 3.71M | 2.36M | 4.59M |
| propertyPlantEquipmentNet | 1.05M | 1.24M | 218.31K | 388.9K | 562.78K | 738.21K | 915.71K | 313.18K | 482.56K | 651.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56066 | 56066 | 56066 | 56066 | 33567 | 33567 | 33567 | 33567 | 33567 | 33567 |
| totalNonCurrentAssets | 1.11M | 1.29M | 274.38K | 444.96K | 596.34K | 771.78K | 949.28K | 346.74K | 516.13K | 685.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25M | 4.04M | 3.85M | 5.37M | 4.55M | 6.2M | 8.26M | 4.06M | 2.88M | 5.27M |
| totalPayables | 132.67K | 85825 | 50880 | 71079 | 66460 | 33410 | 169.75K | 133.49K | 58090 | 29932 |
| accountPayables | 132.67K | 85825 | 50880 | 71079 | 66460 | 33410 | 169.75K | 133.49K | 58090 | 29932 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18808 | 53327 | 9032 | 29219 | 49025 | 25921 | 46709 | 74010 | 47932 | 128.25K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 146.04K | 129.88K | 212.36K | 196.4K | 182.09K | 166.38K | 163.24K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 7734 | 50570 | 824 | - |
| otherCurrentLiabilities | 360 | - | 5160 | 5160 | 360 | 358 | - | 199.6K | 206.9K | 211.09K |
| totalCurrentLiabilities | 297.88K | 269.03K | 277.43K | 301.86K | 297.94K | 226.07K | 387.43K | 457.66K | 313.75K | 369.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.02M | 1.17M | 55363 | 267.72K | 464.13K | 646.22K | 812.6K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 501.41K | - | - |
| totalNonCurrentLiabilities | 1.02M | 1.17M | 55363 | 267.72K | 464.13K | 646.22K | 812.6K | 501.41K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.3M | 267.72K | 464.13K | 646.22K | 812.6K | 975.83K | - | - | - |
| totalLiabilities | 1.32M | 1.44M | 332.79K | 569.59K | 762.06K | 872.28K | 1.2M | 959.08K | 313.75K | 369.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3365 | 3365 | 3351 | 3315 | 3165 | 3158 | 3125 | 2767 | 2404 | 2404 |
| retainedEarnings | -127.62M | -125.58M | -124.26M | -122.36M | -119.69M | -117.84M | -115.5M | -111.69M | -109.06M | -106.65M |
| additionalPaidInCapital | 128.55M | 128.18M | 127.78M | 127.15M | 123.47M | 123.16M | 122.55M | 114.79M | 111.63M | 111.55M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -1.31M | -1.91M | -2.67M | -1.85M | -2.34M | -3.81M | -2.69M | -2.41M | -4.24M |
| depreciationAndAmortization | 186.67K | 263.56K | 172.14K | 175.15K | 10136 | 67082 | 195.38K | 181.05K | 175.64K | 188.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 30015 | 1775 |
| stockBasedCompensation | 374.88K | 89316 | 144.73K | 232.29K | 217.01K | 327.55K | 841.61K | 69309 | 76299 | 67531 |
| changeInWorkingCapital | 621 | 144.68K | -741.41K | -122.75K | -258.08K | -185.78K | -170.06K | 43318 | 648.16K | -505.4K |
| accountsReceivables | 95294 | 320.19K | -508.8K | 100.27K | -277.82K | -23597 | -123.02K | -77565 | 476.49K | -283.03K |
| inventory | - | - | - | - | -56156 | 156.77K | - | - | - | - |
| accountsPayables | 12681 | - | - | -10387 | 56156 | -156.77K | - | 94169 | -56347 | -98942 |
| otherWorkingCapital | -107.35K | -175.51K | -232.6K | -212.63K | 19736 | -162.18K | -47036 | 120.88K | 171.67K | -222.37K |
| otherNonCashItems | 154.25K | 25000 | 37851 | 201.92K | 72998 | -120.68K | 859.33K | 321.39K | 13200 | 480.56K |
| netCashProvidedByOperatingActivities | -1.33M | -788.82K | -2.3M | -2.18M | -1.8M | -2.25M | -2.08M | -2.07M | -1.47M | -4.01M |
| investmentsInPropertyPlantAndEquipment | -726 | -1623 | -1558 | -1271 | -1077 | -56536 | -65282 | -11663 | -6549 | -11715 |
| acquisitionsNet | - | - | - | - | 2.78M | 3713 | - | - | - | 6000 |
| purchasesOfInvestments | - | - | -5.43M | - | -3.43M | - | - | - | - | -9549 |
| salesMaturitiesOfInvestments | - | - | 5.49M | 2.69M | 650K | - | - | - | 1.52M | - |
| otherInvestingActivities | - | - | - | - | -2.78M | - | - | - | 1.52M | 6000 |
| netCashProvidedByInvestingActivities | -726 | -1623 | 55591 | 2.69M | -2.78M | -52823 | -65282 | -11663 | 1.52M | -15264 |
| netDebtIssuance | - | - | - | - | - | 202.05K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 202.05K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 300K | - | 3.45M | 86262 | 284.21K | 5.77M | 3.31M | - | - |
| netCommonStockIssuance | - | 300K | - | 3.45M | 86262 | 284.21K | 5.77M | 3.31M | - | - |
| commonStockIssuance | - | 300K | - | 3.45M | 86262 | 284.21K | 5.77M | 3.31M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8670 | 484.5K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 308.67K | 484.5K | 3.45M | 86262 | 486.26K | 5.77M | 3.31M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.32K | 72123 | 359.44K | 129.9K | 559.78K | 178.15K | 354.41K | 489.59K | 313.38K | 312.24K |
| costOfRevenue | 43994 | - | - | - | - | - | - | - | - | - |
| grossProfit | 92325 | 72123 | 359.44K | 129.9K | 559.78K | 178.15K | 354.41K | 489.59K | 313.38K | 312.24K |
| researchAndDevelopmentExpenses | 145.35K | 135.02K | 141.75K | 169.09K | 162.88K | 160.19K | 131.25K | 128.83K | 149.74K | 153.12K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 477.39K | 710.64K | 521.64K | 775.92K | 636.48K | 642.24K | 454.87K | 476.9K | 633.39K | 664.5K |
| operatingExpenses | 622.74K | 845.67K | 663.39K | 945.01K | 799.35K | 802.44K | 586.11K | 605.73K | 783.13K | 817.62K |
| costAndExpenses | 666.73K | 845.67K | 663.39K | 945.01K | 799.35K | 802.44K | 586.11K | 605.73K | 783.13K | 817.62K |
| netInterestIncome | 5048 | - | 5436 | 11278 | 14533 | 16344 | 29736 | 22112 | 27146 | 25475 |
| interestIncome | 5048 | - | 5436 | 11278 | 14533 | 16344 | 29736 | 22112 | 27146 | 25475 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43994 | 46788 | 46795 | 46767 | 46324 | 136.75K | 42374 | 42245 | 42192 | 42602 |
| ebitda | -481.37K | -718.78K | -251.71K | -757.06K | -131.36K | -471.19K | -124.44K | -51777 | -400.41K | -437.31K |
| ebit | -525.36K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94022 | -442.6K | -479.91K |
| nonOperatingIncomeExcludingInterest | -5048 | -7980 | -5436 | -11278 | -61890 | -16344 | -64888 | -22112 | -27146 | -25475 |
| operatingIncome | -530.41K | -773.54K | -303.94K | -815.1K | -239.58K | -624.28K | -231.7K | -116.13K | -469.75K | -505.38K |
| totalOtherIncomeExpensesNet | 5048 | 7980 | 5436 | 11278 | 61890 | 16344 | 64888 | 22112 | 27146 | 25475 |
| incomeBeforeTax | -525.36K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94022 | -442.6K | -479.91K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -525.36K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94022 | -442.6K | -479.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -525.36K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94022 | -442.6K | -479.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -525.36K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94022 | -442.6K | -479.91K |
| eps | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 664.3K | 1.13M | 1.27M | 1.35M | 1.99M | 1.65M | 1.91M | 2.09M | 2.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 664.3K | 1.13M | 1.27M | 1.35M | 1.99M | 1.65M | 1.91M | 2.09M | 2.48M |
| netReceivables | 544.98K | 408.67K | 371.88K | 536.37K | 969.06K | 658.21K | 1.05M | 1.08M | 956.78K | 1M |
| accountsReceivables | 544.98K | 408.67K | 371.88K | 536.37K | 969.06K | 658.21K | 1.05M | 1.08M | 956.78K | 1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 112.6K | - | - | - | - | - | - | - |
| otherCurrentAssets | 192.46K | 70969 | - | 161.28K | 198.68K | 93490 | 154.73K | 204.68K | 240.77K | 96784 |
| totalCurrentAssets | 2.02M | 1.14M | 1.61M | 1.97M | 2.52M | 2.75M | 2.85M | 3.19M | 3.29M | 3.58M |
| propertyPlantEquipmentNet | 1.01M | 1.05M | 1.1M | 1.14M | 1.19M | 1.24M | 92244 | 134.03K | 176.17K | 218.31K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56066 | 56066 | 56066 | 56066 | 56066 | 56066 | 56066 | 56066 | 56066 | 56066 |
| totalNonCurrentAssets | 1.06M | 1.11M | 1.15M | 1.2M | 1.25M | 1.29M | 148.31K | 190.1K | 232.24K | 274.38K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08M | 2.25M | 2.77M | 3.17M | 3.77M | 4.04M | 3M | 3.38M | 3.52M | 3.85M |
| totalPayables | 101.11K | 132.67K | 29137 | 24358 | 13304 | 85825 | 34306 | 60968 | 171.24K | 50880 |
| accountPayables | 101.11K | 132.67K | 29137 | 24358 | 13304 | 85825 | 34306 | 60968 | 171.24K | 50880 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 18808 | 35721 | 46497 | 63593 | 53327 | 31799 | 40212 | 51270 | 13832 |
| shortTermDebt | 149.47K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 146.04K | 141.89K | 137.82K | 133.81K | 129.88K | 109.97K | 163.82K | 216.94K | 212.36K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 71563 | - | - | - | 125K | - | - |
| otherCurrentLiabilities | 65524 | 360 | 5336 | - | - | - | - | - | - | 360 |
| totalCurrentLiabilities | 316.11K | 297.88K | 212.09K | 280.24K | 210.71K | 269.03K | 176.07K | 390K | 439.45K | 277.43K |
| longTermDebt | 981.26K | 1.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.06M | 1.09M | 1.13M | 1.17M | - | - | - | 55363 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 981.26K | 1.02M | 1.06M | 1.09M | 1.13M | 1.17M | - | - | - | 55363 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 146.04K | 1.2M | 1.23M | 1.26M | 1.3M | 109.97K | 163.82K | 216.94K | 267.72K |
| totalLiabilities | 1.3M | 1.32M | 1.27M | 1.37M | 1.34M | 1.44M | 176.07K | 390K | 439.45K | 332.79K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3487 | 3365 | 3365 | 3365 | 3365 | 3365 | 3352 | 3352 | 3352 | 3351 |
| retainedEarnings | -128.15M | -127.62M | -126.86M | -126.56M | -125.75M | -125.58M | -124.97M | -124.8M | -124.71M | -124.26M |
| additionalPaidInCapital | 129.93M | 128.55M | 128.35M | 128.35M | 128.18M | 128.18M | 127.79M | 127.79M | 127.79M | 127.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -525.36K | -765.56K | -298.51K | -803.83K | -177.69K | -607.94K | -166.82K | -94022 | -442.6K | -479.91K |
| depreciationAndAmortization | 43994 | 46788 | 46795 | 46767 | 46324 | 136.75K | 42374 | 42245 | 42192 | 42602 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 199.67K | - | 175.2K | - | - | - | - | - | 144.73K |
| changeInWorkingCapital | -278.56K | 23157 | 108.2K | 379.17K | -509.91K | 428.95K | -158.49K | -135.08K | 9292 | -264.44K |
| accountsReceivables | -136.32K | -66788 | 164.5K | 308.43K | -310.85K | 389.8K | 5491 | -121.72K | 46621 | -282.16K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14802 | 86975 | -5997 | -6042 | -62255 | 73047 | -35075 | -121.33K | 157.44K | - |
| otherWorkingCapital | -157.04K | 2970 | -50298 | 76781 | -136.81K | -33890 | -128.9K | 107.97K | -194.77K | 17718 |
| otherNonCashItems | - | 30000 | - | 124.25K | - | 89316 | 25001 | - | - | 8288 |
| netCashProvidedByOperatingActivities | -759.93K | -465.95K | -143.51K | -78430 | -641.27K | 47080 | -257.93K | -186.85K | -391.12K | -548.73K |
| investmentsInPropertyPlantAndEquipment | -67 | -144 | -373 | -99 | -110 | -881 | -588 | -104 | -50 | -293 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 2.5M |
| netCashProvidedByInvestingActivities | -67 | -144 | -373 | -99 | -110 | -881 | -588 | -104 | -50 | 2.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.38M | - | - | - | - | 300K | - | - | 8670 | - |
| netCommonStockIssuance | 1.38M | - | - | - | - | 300K | - | - | 8670 | - |
| commonStockIssuance | 1.38M | - | - | - | - | 300K | - | - | 8670 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.38M | - | - | - | - | 300K | - | - | 8670 | - |