RESEARCH FRONTIERS INCORPORATED
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-4.0M |
| Depreciation & Amortization | $40.1K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $445.9K |
| Net Cash from Operating Activities | $-3.7M |
| Investing Activities | |
| Capital Expenditures | $23.9K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $2.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $2.9M |
| Net Change in Cash | $1.4M |
| Free Cash Flow | $-3.8M |