Research Frontiers (REFR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.83

-1.61%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88
Net Income	-1.91M	-2.67M	-1.85M	-2.34M	-3.81M	-2.69M	-2.41M	-4.24M	-4.28M	-4.41M	-5.85M	-3.06M	-4.13M	-3.87M	-4.00M	-2.59M	-7.57M	-3.30M	-3.75M	-4.26M	-4.77M	-3.95M	-4.54M	-7.57M	-3.70M	-2.60M	-3.20M	-2.50M	-2.90M	-2.90M	-1.80M	-1.40M	-1.00M	-700.00K	-800.00K	-800.00K
Depreciation & Amortization	172.14K	175.15K	10.14K	67.08K	195.38K	181.05K	175.64K	188.50K	140.17K	31.82K	45.21K	34.96K	39.86K	44.31K	40.08K	43.74K	37.43K	37.66K	46.14K	82.74K	112.09K	114.17K	118.66K	109.14K	100.00K	100.00K	100.00K	-	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	-
Stock-Based Compensation	144.73K	232.29K	217.01K	327.55K	841.61K	69.31K	76.30K	67.53K	725.02K	1.04M	2.72M	878.58K	702.84K	772.60K	445.91K	126.41K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-192.22K	-212.63K	19.74K	-162.18K	-47.04K	120.88K	171.67K	-222.37K	-26.68K	323.22K	14.48K	-174.76K	-	-120.26K	-198.65K	-29.58K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	37.85K	201.91K	73.00K	-120.69K	859.33K	321.39K	13.20K	480.56K	725.02K	1.04M	2.72M	878.58K	-4.20M	-23.84K	-17.11K	40.00K	4.12M	25.00K	-2.37K	228.91K	734.09K	146.84K	130.41K	3.94M	700.00K	-	100.00K	-1.30M	900.00K	-1.50M	-100.00K	-	-100.00K	200.00K	900.00K	800.00K
Deferred Income Tax	-	-	-	-	-	-	30.02K	1.77K	-400.73K	-911.67K	-2.64M	-878.58K	4.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-
Change in Working Capital	-741.41K	-122.75K	-258.08K	-185.78K	-170.06K	43.32K	648.16K	-505.40K	-490.43K	-116.08K	-245.56K	-529.03K	108.79K	-120.26K	-198.65K	-29.58K	-106.25K	-24.39K	-217.08K	342.02K	-198.85K	24.34K	-646.79K	304.83K	300.00K	-200.00K	3.30M	-500.00K	100.00K	-100.00K	100.00K	-100.00K	-100.00K	100.00K	-	-
Operating Cash Flow	-2.30M	-2.18M	-1.80M	-2.25M	-2.08M	-2.07M	-1.47M	-4.01M	-3.58M	-3.32M	-3.24M	-2.68M	-3.35M	-3.20M	-3.73M	-2.41M	-3.52M	-3.27M	-3.92M	-3.61M	-4.12M	-3.67M	-4.94M	-3.22M	-2.60M	-2.70M	300.00K	-4.30M	-1.80M	-4.40M	-1.70M	-1.40M	-1.10M	-200.00K	200.00K	-800.00K
Capital Expenditures	-1.56K	-1.27K	-1.08K	-56.54K	-65.28K	-11.66K	-6.55K	-11.71K	-316.19K	-627.66K	-50.54K	-11.58K	-12.52K	-10.31K	-23.95K	-76.22K	-62.19K	-28.81K	-36.54K	-67.96K	-47.16K	-35.37K	-50.57K	-137.52K	-100.00K	-100.00K	-100.00K	-100.00K	-	-100.00K	-100.00K	-	-	-	-100.00K	-
Acquisitions	-57.15K	-	2.78M	3.71K	-	-	-	6.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-5.43M	-	-3.43M	-	-	-	-	-9.55K	-	-3.01M	-24.01K	-3.80M	-2.26M	-	-	-6.90M	-	-	-	-	-	-	-	-12.59M	-2.50M	-5.80M	-9.50M	-	-	-1.70M	-1.80M	-	-4.20M	-	-	-
Sales Maturities Of Investments	5.49M	2.69M	650.00K	-	-	-	1.52M	-	1.49M	5.08M	-	-	1.00M	-	2.30M	4.49M	-	-	-	-	-	6.99M	4.32M	2.53M	2.40M	12.10M	6.60M	-	-	-	-	800.00K	-	-	-	-
Other Investing Acitivies	57.15K	2.69M	-2.78M	3.71K	-	-	1.52M	6.00K	1.49M	2.07M	-24.01K	224.90K	-	-	-	-	-37.50K	-	-	44.20K	-74.90K	-	-750.00K	-	-	-	-	-	-	-	1.70M	-100.00K	-	-	-	-
Investing Cash Flow	55.59K	2.69M	-2.78M	-52.82K	-65.28K	-11.66K	1.52M	-15.26K	1.18M	1.44M	-74.55K	-3.58M	-1.27M	-10.31K	2.28M	-2.49M	-99.69K	-28.81K	-36.54K	-23.76K	-122.06K	6.96M	3.52M	-10.20M	-200.00K	6.20M	-3.00M	-100.00K	-	-1.80M	-200.00K	700.00K	-4.20M	-	-100.00K	-
Debt Repayment	-	-	-	202.05K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152.96K	-	-	300.00K	-	3.20M	-	-	-500.00K	-	-	300.00K	-	100.00K	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.35M	-8.14M	-3.31M	-300.00K	-700.00K	-100.00K	-100.00K	-	-300.00K	-	-300.00K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	484.50K	-	86.26K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-300.00K	-	-	-	-	-	-	-	-
Financial Cash Flow	484.50K	3.45M	86.26K	486.26K	5.77M	3.31M	-	-	548.48K	3.58M	795.29K	12.25M	65.98K	6.41M	2.85M	9.81K	7.88M	2.65M	5.00M	1.16M	4.20M	973.72K	-1.53M	9.08M	5.60M	-200.00K	4.40M	1.00M	5.50M	2.10M	6.10M	500.00K	5.30M	300.00K	100.00K	-
Net Cash Flow	-1.75M	3.96M	-4.50M	-1.82M	3.62M	1.23M	46.24K	-4.02M	-1.86M	1.70M	-2.52M	5.99M	-4.55M	3.20M	1.39M	-4.89M	4.26M	-644.16K	1.04M	-2.47M	-45.28K	4.26M	-2.95M	-4.34M	2.70M	-200.00K	4.40M	1.00M	3.70M	2.10M	6.10M	500.00K	-	100.00K	100.00K	-800.00K
Free Cash Flow	-2.30M	-2.18M	-1.81M	-2.31M	-2.15M	-2.08M	-1.48M	-4.02M	-3.90M	-3.95M	-3.30M	-2.69M	-3.37M	-3.21M	-3.76M	-2.49M	-3.58M	-3.29M	-3.96M	-3.68M	-4.17M	-3.70M	-4.99M	-3.36M	-2.70M	-2.80M	200.00K	-4.40M	-1.80M	-4.50M	-1.80M	-1.40M	-1.10M	-200.00K	100.00K	-800.00K