Research Frontiers, Inc. (REFR) Cash Flow Statement

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Net loss	-2.29M
Depreciation and amortization	94.69K
Stock-based compensation	0
Recovery of uncollectible royalty receivable
Royalty receivables
Prepaid expenses and other assets	58.48K
Deferred revenue	20K
Accounts payable and accrued expenses	223.3K
Net cash used in operating activities
Purchase of fixed assets	-5.02K
Purchase of short term investments
Net cash used in investing activities
Net proceeds from issuance of common stock
Net proceeds from the exercise of options/warrants
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents	-1.92M
Cash and cash equivalents at beginning of year	5.71M
Cash and cash equivalents at end of period	3.79M

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