$REFR Cashflow Statement | Understand Stock

$REFR

$0.44 +$0.02 (4.54%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Realized loss on marketable securities
Unrealized loss on marketable securities
Realized gain on marketable securities
Share-based compensation
Credit loss expense
Other income - PPP loan forgiveness
ROU asset amortization
Change in assets and liabilities:
Royalty receivables
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Purchases of fixed assets
Purchases of marketable securities
Sales and maturities of marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from exercise of warrants
Net proceeds from exercise of options and warrants
Net proceeds from exercise of options
Proceeds from issuance of common stock and warrants
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year
Supplemental disclosure of noncash items:
Operating lease assets obtained for operating lease liabilities

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