Company Selected - Research Frontiers Incorporated - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-1,888	-1,756	-1,046	-1,311
Hid Depreciation	277	272	268	264
Hid Stock Based Compensation	175	175	0.0	0.0
Hid Other Non-Cash Items	191	239	441.85	322
Hid [-] Change In Working Capital	406	140	-375	145
HidHid Change Receivables	552	393	-37	320
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	23	0.0	0.0	0.0
[-] Total Cash From Operating Activities	-816	-931	-1,039	-789
Hid Capital Expenditures	-1	-2	-2	-2
Hid Investments	-1	-2	-2	-2
Hid Other Cashflows From Investing Activities	1	2	2	2
[-] Total Cashflows From Investing Activities	-1	-2	-2	-2
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	300	300	300	309
Hid Begin Period CashFlow	1,274	1,353	1,994	1,648
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-144	-79	-641	346
[-] End Period Cash Flow	1,130	1,274	1,353	1,994
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-