REFLECT SCIENTIFIC, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $29.9K | $29.9K | — | — |
| Jun 2011 | $-26.3K | $-26.3K | — | — |
| Sep 2011 | $99.2K | $99.2K | — | — |
| Mar 2012 | $-120.0K | $-120.0K | — | — |
| Jun 2012 | $60.8K | $60.8K | — | — |
| Sep 2012 | $-65.8K | $-65.8K | — | — |
| Mar 2013 | $-71.4K | $-71.4K | — | — |
| Jun 2013 | $27.2K | $27.2K | — | — |
| Sep 2013 | $-22.2K | $-22.2K | — | — |
| Mar 2014 | $77.9K | $77.9K | — | — |
| Jun 2014 | $42.7K | $42.7K | — | — |
| Sep 2014 | $-35.7K | $-35.7K | — | — |
| Mar 2016 | $-107.1K | $-107.1K | — | — |
| Jun 2016 | $58.5K | $58.5K | — | — |
| Sep 2016 | $80.7K | $80.7K | — | — |
| Mar 2017 | $-30.4K | $-30.4K | — | — |
| Jun 2017 | $-58.1K | $-58.1K | — | — |
| Sep 2017 | $-160 | $-160 | — | — |
| Mar 2018 | $6.8K | $6.8K | — | — |
| Jun 2018 | $-99.0K | $-99.0K | — | — |
| Sep 2018 | $24.8K | $24.8K | — | — |
| Mar 2019 | $35.4K | $35.4K | — | — |
| Jun 2019 | $-49.7K | $-49.7K | — | — |
| Sep 2019 | $251.9K | $251.9K | — | — |
| Mar 2021 | $264.3K | $264.3K | — | — |
| Jun 2021 | $150.9K | $150.9K | — | — |
| Sep 2021 | $86.3K | $86.3K | — | — |
| Mar 2022 | $105.6K | $105.6K | — | $12.8K |
| Jun 2022 | $-331.8K | $-331.8K | — | — |
| Sep 2022 | $77.0K | $77.0K | — | — |
| Mar 2023 | $-182.9K | $-182.9K | — | $6.9K |
| Jun 2023 | $209.7K | $209.7K | — | — |
| Sep 2023 | $-69.3K | $-69.3K | — | — |
| Mar 2024 | $-178.5K | $-178.5K | — | — |
| Jun 2024 | $3.3K | $3.3K | — | — |
| Sep 2024 | $-72.3K | $-72.3K | — | — |