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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
REFR Cash Flow Sankey Diagram
Sankey diagram visualizing REFR cash flow for the period
Net increase
(decrease) in cash and cash...
-$191,345
(73.42%↑ Y/Y)
Royalty receivables
-$187,030
(-7850.93%↓ Y/Y)
Credit loss expense
$150,000
(20.72%↑ Y/Y)
Deferred revenue
$63,732
(-10.94%↓ Y/Y)
Rou asset
amortization
$43,682
(-49.75%↓ Y/Y)
Prepaid expenses and
other assets
-$32,727
(-148.28%↓ Y/Y)
Accounts payable and
accrued expenses
$22,221
(132.54%↑ Y/Y)
Depreciation and
amortization
$318
(-94.84%↓ Y/Y)
Net cash used in
operating activities
-$191,307
(73.42%↑ Y/Y)
Net cash used in
investing activities
-$38
(81.82%↑ Y/Y)
Canceled cashflow
$499,710
Net loss
-$660,168
(32.74%↑ Y/Y)
Purchases of fixed assets
$38
(-81.82%↓ Y/Y)
Operating lease liability
-$36,185
(43.28%↑ Y/Y)
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