$REFR
RESEARCH FRONTIERS INC Stock $refr

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.466M
YoY Change	-41.56%
Cash & Equivalents	$2.466M
Short-Term Investments	$0.00
Other Short-Term Assets	$86.57K
YoY Change	-3.81%
Inventory
Prepaid Expenses
Receivables	$753.6K
Other Receivables	$0.00
Total Short-Term Assets	$3.307M
YoY Change	-34.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$519.9K
YoY Change	-24.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.57K
YoY Change	11.9%
Total Long-Term Assets	$553.4K
YoY Change	-24.19%
TOTAL ASSETS
Total Short-Term Assets	$3.307M
Total Long-Term Assets	$553.4K
Total Assets	$3.860M
YoY Change	-33.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.02K
YoY Change	-59.95%
Accrued Expenses	$261.0K
YoY Change	8.73%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$287.7K
YoY Change	-7.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$416.6K
YoY Change	-30.56%
Total Long-Term Liabilities	$416.6K
YoY Change	-30.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$287.7K
Total Long-Term Liabilities	$416.6K
Total Liabilities	$704.3K
YoY Change	-22.6%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.156M
YoY Change
Total Liabilities & Shareholders Equity	$3.860M
YoY Change	-33.1%

Concept	2022 Q1
OPERATING ACTIVITIES
Net Income	-$628.4K
YoY Change	12.21%
Depreciation, Depletion And Amortization	$100.00
YoY Change
Cash From Operating Activities	-$498.0K
YoY Change	-22.2%
INVESTING ACTIVITIES
Capital Expenditures	-$610.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$2.695M
YoY Change
Cash From Investing Activities	$2.694M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	-498.0K
Cash From Investing Activities	2.694M
Cash From Financing Activities
Net Change In Cash	$0.00
YoY Change	-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$498.0K
Capital Expenditures	-$610.00
Free Cash Flow	-$497.3K
YoY Change	-22.29%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities		USD
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised		USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		USD
CY2022Q1	REFR	Realized Loss On Sale Of Marketable Securities RealizedLossOnSaleOfMarketableSecurities	60143	USD
CY2021Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss		USD