MyFinsight
Home
Blog
About
Contact
Back
Cash Flow
RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)
source: myfinsight.com
Download
Download image
Net proceeds from
sale of common stock...
$1,375,000
Net cash provided by
financing activities
$1,375,000
Net increase
(decrease) in cash and cash...
$615,002
Canceled cashflow
$759,998
Rou asset
amortization
$43,681
Accounts payable and
accrued expenses
$14,802
Depreciation and
amortization
$313
Net cash used in
operating activities
-$759,931
Net cash used in
investing activities
-$67
Canceled cashflow
$58,796
Net loss
-$525,365
Royalty receivables
$136,319
Prepaid expenses and
other assets
$121,488
Purchases of fixed assets
$67
Operating lease liability
-$35,555
Back