$REFR Cashflow Statement | Understand Stock

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$REFR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.046M 55.99% YoY	-$1.311M -31.28% YoY	-$1.908M -28.51% YoY	-$2.669M 44.57% YoY	-$1.846M -21.1% YoY
Depreciation, Depletion And Amortization	$11.48K -23.37% YoY	$14.98K -45.24% YoY	$27.35K -5.17% YoY	$28.84K 184.42% YoY	$10.14K -85.51% YoY
Cash From Operating Activities	-$1.329M 68.5% YoY	-$788.8K -65.63% YoY	-$2.295M 5.15% YoY	-$2.183M 20.98% YoY	-$1.804M -19.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$726.00 -55.27% YoY	$1.623K 4.17% YoY	$1.558K 22.58% YoY	$1.271K -217.69% YoY	-$1.080K -98.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$57.15K -97.88% YoY	$2.695M -196.81% YoY	-$2.784M N/A
Cash From Investing Activities	-$726.00 -55.27% YoY	-$1.623K -102.92% YoY	$55.59K -97.94% YoY	$2.694M -196.73% YoY	-$2.785M 5469.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$308.7K -36.29% YoY	$484.5K -85.96% YoY	$3.450M 3899.54% YoY	$86.26K -82.4% YoY
NET CHANGE
Cash From Operating Activities	-$1.329M 68.5% YoY	-$788.8K -65.63% YoY	-$2.295M 5.15% YoY	-$2.183M 20.98% YoY	-$1.804M -19.81% YoY
Cash From Investing Activities	-$726.00 -55.27% YoY	-$1.623K -102.92% YoY	$55.59K -97.94% YoY	$2.694M -196.73% YoY	-$2.785M 5469.42% YoY
Cash From Financing Activities	N/A N/A	$308.7K -36.29% YoY	$484.5K -85.96% YoY	$3.450M 3899.54% YoY	$86.26K -82.4% YoY
Net Change In Cash	-$1.330M 176.04% YoY	-$481.8K -72.55% YoY	-$1.755M -144.31% YoY	$3.961M -187.97% YoY	-$4.503M 148.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.329M 68.5% YoY	-$788.8K -65.63% YoY	-$2.295M 5.15% YoY	-$2.183M 20.98% YoY	-$1.804M -19.81% YoY
Capital Expenditures	$726.00 -55.27% YoY	$1.623K 4.17% YoY	$1.558K 22.58% YoY	$1.271K -217.69% YoY	-$1.080K -98.2% YoY
Free Cash Flow	-$1.330M 68.25% YoY	-$790.4K -65.58% YoY	-$2.297M 5.16% YoY	-$2.184M 21.12% YoY	-$1.803M -17.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$525.4K 195.67% YoY	-$765.6K 25.94% YoY	-$298.5K 78.94% YoY	-$803.8K 754.93% YoY	-$177.7K -59.85% YoY	-$607.9K 26.67% YoY	-$166.8K -64.67% YoY	-$94.02K -80.95% YoY	-$442.6K -4.33% YoY	-$479.9K -41.15% YoY	-$472.2K -2.39% YoY	-$493.7K -33.46% YoY	-$462.6K -26.37% YoY	-$815.4K 4.18% YoY	-$483.7K -2338.45% YoY	-$741.8K 40.52% YoY	-$628.4K 12.21% YoY	-$782.7K -11.05% YoY	$21.61K -105.03% YoY
Depreciation, Depletion And Amortization	$144.00 -94.97% YoY	$3.100K -53.03% YoY	$2.879K -56.58% YoY	$2.864K -55.94% YoY	$2.860K -55.66% YoY	$6.600K -10.2% YoY	$6.630K -33.7% YoY	$6.500K -4.97% YoY	$6.450K -5.43% YoY	$7.350K 1.66% YoY	$10.00K 38.89% YoY	$6.840K -52.2% YoY	$6.820K 6720.0% YoY	$7.230K 456.15% YoY	$7.200K -218.03% YoY	$14.31K -4.22% YoY	$100.00 N/A	$1.300K -87.0% YoY	-$6.100K -79.67% YoY
Cash From Operating Activities	-$759.9K 18.5% YoY	-$465.9K -1089.17% YoY	-$143.5K -44.36% YoY	-$78.40K -58.04% YoY	-$641.3K 63.96% YoY	$47.10K -108.64% YoY	-$257.9K -51.33% YoY	-$186.8K -70.14% YoY	-$391.1K -34.5% YoY	-$545.0K -3.9% YoY	-$530.0K -1.08% YoY	-$625.8K 7.56% YoY	-$597.1K 19.92% YoY	-$567.2K -920.81% YoY	-$535.8K 9.66% YoY	-$581.8K -21.88% YoY	-$498.0K -22.2% YoY	$69.10K -111.33% YoY	-$488.6K 22.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00 -39.09% YoY	$100.00 -88.89% YoY	$400.00 -32.2% YoY	$100.00 0.0% YoY	$110.00 120.0% YoY	$900.00 -42.31% YoY	$590.00 N/A	$100.00 -83.33% YoY	$50.00 -92.88% YoY	$1.560K 3020.0% YoY	$0.00 -100.0% YoY	$600.00 -230.43% YoY	$702.00 -215.08% YoY	$50.00 -145.45% YoY	-$150.00 400.0% YoY	-$460.00 -51.06% YoY	-$610.00 N/A	-$110.00 -99.82% YoY	-$30.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.497M N/A	-$2.470M N/A	$2.992M N/A	-$2.965M -210.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.695M N/A	-$2.784M N/A	$3.134M N/A
Cash From Investing Activities	-$67.00 -39.09% YoY	-$100.00 -88.89% YoY	-$400.00 -32.2% YoY	-$100.00 0.0% YoY	-$110.00 120.0% YoY	-$900.00 -100.04% YoY	-$590.00 -99.98% YoY	-$100.00 -100.0% YoY	-$50.00 -100.0% YoY	$2.496M -4991280.0% YoY	-$2.470M 1646566.67% YoY	$2.991M -650302.17% YoY	-$2.966M -210.08% YoY	-$50.00 -100.0% YoY	-$150.00 -100.0% YoY	-$460.00 -99.99% YoY	$2.694M N/A	-$2.784M 5467.48% YoY	$3.134M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.375M N/A	N/A	N/A	$0.00 N/A	N/A N/A	$300.0K 6566.67% YoY	$0.00 N/A	$0.00 N/A	$8.670K -98.21% YoY	$4.500K N/A	$0.00 -100.0% YoY	$0.00 N/A	$484.5K N/A	$0.00 N/A	$3.450M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$759.9K 18.5% YoY	-$465.9K -1089.17% YoY	-$143.5K -44.36% YoY	-$78.40K -58.04% YoY	-$641.3K 63.96% YoY	$47.10K -108.64% YoY	-$257.9K -51.33% YoY	-$186.8K -70.14% YoY	-$391.1K -34.5% YoY	-$545.0K -3.9% YoY	-$530.0K -1.08% YoY	-$625.8K 7.56% YoY	-$597.1K 19.92% YoY	-$567.2K -920.81% YoY	-$535.8K 9.66% YoY	-$581.8K -21.88% YoY	-$498.0K -22.2% YoY	$69.10K -111.33% YoY	-$488.6K 22.15% YoY
Cash From Investing Activities	-$67.00 -39.09% YoY	-$100.00 -88.89% YoY	-$400.00 -32.2% YoY	-$100.00 0.0% YoY	-$110.00 120.0% YoY	-$900.00 -100.04% YoY	-$590.00 -99.98% YoY	-$100.00 -100.0% YoY	-$50.00 -100.0% YoY	$2.496M -4991280.0% YoY	-$2.470M 1646566.67% YoY	$2.991M -650302.17% YoY	-$2.966M -210.08% YoY	-$50.00 -100.0% YoY	-$150.00 -100.0% YoY	-$460.00 -99.99% YoY	$2.694M N/A	-$2.784M 5467.48% YoY	$3.134M N/A
Cash From Financing Activities	$1.375M N/A	N/A	N/A	$0.00 N/A	N/A N/A	$300.0K 6566.67% YoY	$0.00 N/A	$0.00 N/A	$8.670K -98.21% YoY	$4.500K N/A	$0.00 -100.0% YoY	$0.00 N/A	$484.5K N/A	$0.00 N/A	$3.450M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$615.0K -195.89% YoY	-$466.0K -234.6% YoY	-$143.9K -44.34% YoY	-$78.50K -58.01% YoY	-$641.4K 67.68% YoY	$346.2K -82.29% YoY	-$258.5K -91.38% YoY	-$186.9K -107.9% YoY	-$382.5K -87.58% YoY	$1.955M -444.66% YoY	-$3.000M -202.95% YoY	$2.365M -506.18% YoY	-$3.078M N/A	-$567.2K -79.1% YoY	$2.914M 10.17% YoY	-$582.3K -85.0% YoY	$0.00 -100.0% YoY	-$2.715M 311.31% YoY	$2.645M -761.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$759.9K 18.5% YoY	-$465.9K -1089.17% YoY	-$143.5K -44.36% YoY	-$78.40K -58.04% YoY	-$641.3K 63.96% YoY	$47.10K -108.64% YoY	-$257.9K -51.33% YoY	-$186.8K -70.14% YoY	-$391.1K -34.5% YoY	-$545.0K -3.9% YoY	-$530.0K -1.08% YoY	-$625.8K 7.56% YoY	-$597.1K 19.92% YoY	-$567.2K -920.81% YoY	-$535.8K 9.66% YoY	-$581.8K -21.88% YoY	-$498.0K -22.2% YoY	$69.10K -111.33% YoY	-$488.6K 22.15% YoY
Capital Expenditures	$67.00 -39.09% YoY	$100.00 -88.89% YoY	$400.00 -32.2% YoY	$100.00 0.0% YoY	$110.00 120.0% YoY	$900.00 -42.31% YoY	$590.00 N/A	$100.00 -83.33% YoY	$50.00 -92.88% YoY	$1.560K 3020.0% YoY	$0.00 -100.0% YoY	$600.00 -230.43% YoY	$702.00 -215.08% YoY	$50.00 -145.45% YoY	-$150.00 400.0% YoY	-$460.00 -51.06% YoY	-$610.00 N/A	-$110.00 -99.82% YoY	-$30.00 N/A
Free Cash Flow	-$760.0K 18.49% YoY	-$466.0K -1108.66% YoY	-$143.9K -44.34% YoY	-$78.50K -58.01% YoY	-$641.4K 63.96% YoY	$46.20K -108.45% YoY	-$258.5K -51.22% YoY	-$186.9K -70.15% YoY	-$391.2K -34.57% YoY	-$546.6K -3.64% YoY	-$530.0K -1.05% YoY	-$626.4K 7.75% YoY	-$597.8K 20.2% YoY	-$567.2K -919.58% YoY	-$535.6K 9.63% YoY	-$581.4K -21.84% YoY	-$497.3K -22.29% YoY	$69.21K -112.58% YoY	-$488.6K 22.14% YoY