Reflect Scientific, Inc.
RSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$459 | $89 | $939 |
| Dep. & Amort. | – | $61 | $56 | $57 |
| Deferred Tax | – | $0 | -$254 | -$28 |
| Stock-Based Comp. | – | $55 | $28 | $28 |
| Change in WC | – | -$203 | -$265 | -$81 |
| Other Non-Cash | – | $441 | $254 | -$84 |
| Operating Cash Flow | – | -$104 | -$92 | $831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $5 | $2 | $28 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5 | -$2 | -$28 |
| Financing Cash Flow | – | $0 | $2 | $28 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$104 | -$92 | $831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,382 | $1,474 | $643 |
| End Cash | – | $1,278 | $1,382 | $1,474 |
| Free Cash Flow | – | -$104 | -$92 | $831 |