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Reflect Scientific, Inc. (RSCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0540+0.0080 (+17.39%)
As of 09:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
511.335
-459.028
89.396
939.065
660.115
Depreciation & amortization
55.491
61.494
56.218
57.158
62.341
Stock based compensation
55
55
27.5
27.5
-
Change in working capital
-434.243
238.558
-265.111
-81.086
-737.674
Accounts receivable
32.127
21.138
46.32
164.778
-221.972
Inventory
-319.019
-174.941
-172.866
-185.88
-185.755
Other working capital
180.708
-103.976
-91.997
831.382
-25.218
Other non-cash items
-
-
-
0.01
-10
Net cash provided by operating activites
180.708
-103.976
-91.997
831.382
-25.218
Cash flows from investing activities
Net cash used for investing activites
0
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-8.738
Other financing activites
-
-
-
-
10
Net cash used privided by (used for) financing activities
-
-
-
0
112.604
Net change in cash
180.708
-103.976
-91.997
831.382
87.386
Cash at beginning of period
1,144
1,382
1,474
642.542
555.156
Cash at end of period
1,325
1,278
1,382
1,474
642.542
Free Cash Flow
Operating Cash Flow
180.708
-103.976
-91.997
831.382
-25.218
Free Cash Flow
180.708
-103.976
-91.997
831.382
-25.218