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REFLECT SCIENTIFIC INC

EDGAR

RSCF Quarterly report (10-Q) · filed 2024-11-12

105 filing records in this dataset, filed from 2000-10-12 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

514 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 514023 USD Source

Operating margin

19.31%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 99239 USD Source
Revenue: 514023 USD Source

Operating cash flow

-72.3 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -247543 USD Source
Operating Cash Flow: -175255 USD Source

Cash and cash equivalents: 1.03 million USD 2024-09-30 Source
Exact value

1030408 USD
Long-term debt including current maturities: Not available
Shares outstanding: 85.7 million shares 2024-09-30 Source
Exact value

85664086 shares

Reported share-count change

0.53% · 450 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

85214086 shares · 2023-09-30· Source
85664086 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.72 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 1080154 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 891385 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 428755 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 590071 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 514023 USD · 2024-07-01 – 2024-09-30 Source

Net income

-29.4 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -459028 USD · 2023-01-01 – 2023-12-31 Source
Net income: -242663 USD · 2023-01-01 – 2023-09-30 Source
Net income: -31971 USD · 2024-01-01 – 2024-03-31 Source
Net income: 108987 USD · 2024-04-01 – 2024-06-30 Source
Net income: 109930 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-309 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -103976 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -42481 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -178527 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -175255 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -178527 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -247543 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -175255 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-12.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-47.1%

Prior period

USD 2.04 million

2022-01-01 – 2022-12-31
Current period

USD 1.08 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1080154 − 2041297 = -961143 USD

2041297 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1080154 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REFLECT SCIENTIFIC INC · 2023-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Year-over-year change in Revenue: -961143 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1080154 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#444310 Filing: 000154812324000032 Input fundies:Revenue: 2041297 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#451512 Filing: 000154812324000032
The citation records this snapshot. The page link may show a newer release later.
Net income
-613.5%

Prior period

USD 89,396

2022-01-01 – 2022-12-31
Current period

−USD 459,028

2023-01-01 – 2023-12-31

Exact inputs and evidence

-459028 − 89396 = -548424 USD

89396 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-459028 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REFLECT SCIENTIFIC INC · 2023-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Year-over-year change in Net income: -548424 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -459028 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#514105 Filing: 000154812324000032 Input fundies:NetIncome: 89396 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#514657 Filing: 000154812324000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11,979

Prior period

−USD 91,997

2022-01-01 – 2022-12-31
Current period

−USD 103,976

2023-01-01 – 2023-12-31

Exact inputs and evidence

-103976 − -91997 = -11979 USD

-91997 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-103976 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REFLECT SCIENTIFIC INC · 2023-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Year-over-year change in Operating cash flow: -11979 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -103976 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#371266 Filing: 000154812324000032 Input fundies:OperatingCashFlow: -91997 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#371790 Filing: 000154812324000032
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.08 million 100% of revenue
Cost of revenue USD 483,733 45% of revenue
Operating expenses USD 1.06 million 98% of revenue
Operating income −USD 467,278 −43% of revenue
Tax, interest and other Derived −USD 8,250 −0.8% of revenue
Net income −USD 459,028 −42% of revenue

Cash

Operating cash flow −USD 103,976 −9.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 147% of revenue.
2015 Operating loss: operating costs were 144% of revenue.
2016 Operating loss: operating costs were 121% of revenue.
2017 Operating loss: operating costs were 138% of revenue.
2018 Operating loss: operating costs were 116% of revenue.
2019 Operating loss: operating costs were 112% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 96%
2023 Operating loss: operating costs were 143% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1527927	2246523 Derived	-718596	122213 Derived	-840809	Unavailable	Source 2014-01-01 – 2014-12-31: 1527927 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -718596 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -840809 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 109840 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1037324	1497276 Derived	-459952	-1295889 Derived	835937	Unavailable	Source 2015-01-01 – 2015-12-31: 1037324 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -459952 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 835937 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 31913 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1188610	1440212 Derived	-251602	-35406 Derived	-216196	Unavailable	Source 2016-01-01 – 2016-12-31: 1188610 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -251602 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -216196 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -18727 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1065777	1467966 Derived	-402189	0 Derived	-402189	Unavailable	Source 2017-01-01 – 2017-12-31: 1065777 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -402189 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -402189 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -28106 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1551985	1800847 Derived	-248862	661 Derived	-249523	Unavailable	Source 2018-01-01 – 2018-12-31: 1551985 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -248862 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -249523 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -14559 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1609241	1804074 Derived	-194833	755 Derived	-195588	Unavailable	Source 2019-01-01 – 2019-12-31: 1609241 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -194833 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -195588 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 335869 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	2792623	2141618 Derived	651005	-9110 Derived	660115	Unavailable	Source 2020-01-01 – 2020-12-31: 2792623 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 651005 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 660115 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -25218 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2814670	1986870 Derived	827800	-111265 Derived	939065	Unavailable	Source 2021-01-01 – 2021-12-31: 2814670 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 827800 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 939065 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 831382 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2041297	1951199 Derived	90098	702 Derived	89396	Unavailable	Source 2022-01-01 – 2022-12-31: 2041297 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 90098 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 89396 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -91997 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1080154	1547432 Derived	-467278	-8250 Derived	-459028	Unavailable	Source 2023-01-01 – 2023-12-31: 1080154 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -467278 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -459028 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -103976 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1527927	Revenue: 1527927 Open source
20152015-12-31	Revenue	1037324	Revenue: 1037324 Open source
20162016-12-31	Revenue	1188610	Revenue: 1188610 Open source
20172017-12-31	Revenue	1065777	Revenue: 1065777 Open source
20182018-12-31	Revenue	1551985	Revenue: 1551985 Open source
20192019-12-31	Revenue	1609241	Revenue: 1609241 Open source
20202020-12-31	Revenue	2792623	Revenue: 2792623 Open source
20212021-12-31	Revenue	2814670	Revenue: 2814670 Open source
20222022-12-31	Revenue	2041297	Revenue: 2041297 Open source
20232023-12-31	Revenue	1080154	Revenue: 1080154 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-47.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	18.7%	Revenue: 1527927 Open source Revenue: 1287023 Open source
20152015-12-31	Year over year	-32.1%	Revenue: 1037324 Open source Revenue: 1527927 Open source
20162016-12-31	Year over year	14.6%	Revenue: 1188610 Open source Revenue: 1037324 Open source
20172017-12-31	Year over year	-10.3%	Revenue: 1065777 Open source Revenue: 1188610 Open source
20182018-12-31	Year over year	45.6%	Revenue: 1551985 Open source Revenue: 1065777 Open source
20192019-12-31	Year over year	3.7%	Revenue: 1609241 Open source Revenue: 1551985 Open source
20202020-12-31	Year over year	73.5%	Revenue: 2792623 Open source Revenue: 1609241 Open source
20212021-12-31	Year over year	0.8%	Revenue: 2814670 Open source Revenue: 2792623 Open source
20222022-12-31	Year over year	-27.5%	Revenue: 2041297 Open source Revenue: 2814670 Open source
20232023-12-31	Year over year	-47.1%	Revenue: 1080154 Open source Revenue: 2041297 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -43.3% 2023

Net margin -42.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-47%	Operating Income: -718596 Open source Revenue: 1527927 Open source
20152015-12-31	Operating margin	-44.3%	Operating Income: -459952 Open source Revenue: 1037324 Open source
20162016-12-31	Operating margin	-21.2%	Operating Income: -251602 Open source Revenue: 1188610 Open source
20172017-12-31	Operating margin	-37.7%	Operating Income: -402189 Open source Revenue: 1065777 Open source
20182018-12-31	Operating margin	-16%	Operating Income: -248862 Open source Revenue: 1551985 Open source
20192019-12-31	Operating margin	-12.1%	Operating Income: -194833 Open source Revenue: 1609241 Open source
20202020-12-31	Operating margin	23.3%	Operating Income: 651005 Open source Revenue: 2792623 Open source
20212021-12-31	Operating margin	29.4%	Operating Income: 827800 Open source Revenue: 2814670 Open source
20222022-12-31	Operating margin	4.4%	Operating Income: 90098 Open source Revenue: 2041297 Open source
20232023-12-31	Operating margin	-43.3%	Operating Income: -467278 Open source Revenue: 1080154 Open source
20142014-12-31	Net margin	-55%	Net Income: -840809 Open source Revenue: 1527927 Open source
20152015-12-31	Net margin	80.6%	Net Income: 835937 Open source Revenue: 1037324 Open source
20162016-12-31	Net margin	-18.2%	Net Income: -216196 Open source Revenue: 1188610 Open source
20172017-12-31	Net margin	-37.7%	Net Income: -402189 Open source Revenue: 1065777 Open source
20182018-12-31	Net margin	-16.1%	Net Income: -249523 Open source Revenue: 1551985 Open source
20192019-12-31	Net margin	-12.2%	Net Income: -195588 Open source Revenue: 1609241 Open source
20202020-12-31	Net margin	23.6%	Net Income: 660115 Open source Revenue: 2792623 Open source
20212021-12-31	Net margin	33.4%	Net Income: 939065 Open source Revenue: 2814670 Open source
20222022-12-31	Net margin	4.4%	Net Income: 89396 Open source Revenue: 2041297 Open source
20232023-12-31	Net margin	-42.5%	Net Income: -459028 Open source Revenue: 1080154 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1527927 Open source Operating Cash Flow: 109840 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1037324 Open source Operating Cash Flow: 31913 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1188610 Open source Operating Cash Flow: -18727 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1065777 Open source Operating Cash Flow: -28106 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1551985 Open source Operating Cash Flow: -14559 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1609241 Open source Operating Cash Flow: 335869 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2792623 Open source Operating Cash Flow: -25218 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2814670 Open source Operating Cash Flow: 831382 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2041297 Open source Operating Cash Flow: -91997 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1080154 Open source Operating Cash Flow: -103976 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -104K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	109840	Operating Cash Flow: 109840 Open source
20152015-12-31	Operating cash flow	31913	Operating Cash Flow: 31913 Open source
20162016-12-31	Operating cash flow	-18727	Operating Cash Flow: -18727 Open source
20172017-12-31	Operating cash flow	-28106	Operating Cash Flow: -28106 Open source
20182018-12-31	Operating cash flow	-14559	Operating Cash Flow: -14559 Open source
20192019-12-31	Operating cash flow	335869	Operating Cash Flow: 335869 Open source
20202020-12-31	Operating cash flow	-25218	Operating Cash Flow: -25218 Open source
20212021-12-31	Operating cash flow	831382	Operating Cash Flow: 831382 Open source
20222022-12-31	Operating cash flow	-91997	Operating Cash Flow: -91997 Open source
20232023-12-31	Operating cash flow	-103976	Operating Cash Flow: -103976 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 109840 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31913 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18727 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28106 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14559 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 335869 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25218 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 831382 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -91997 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -103976 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	167.2%	Total Liabilities: 1409953 Open source Total Assets: 843424 Open source
20152015-12-31	Liabilities / assets	21.5%	Total Liabilities: 151678 Open source Total Assets: 706374 Open source
20162016-12-31	Liabilities / assets	21.5%	Total Liabilities: 124419 Open source Total Assets: 579845 Open source
20172017-12-31	Liabilities / assets	12.6%	Total Liabilities: 74928 Open source Total Assets: 592671 Open source
20182018-12-31	Liabilities / assets	48.7%	Total Liabilities: 525754 Open source Total Assets: 1078780 Open source
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	27.6%	Total Liabilities: 463309 Open source Total Assets: 1676450 Open source
20212021-12-31	Liabilities / assets	12.1%	Total Liabilities: 299242 Open source Total Assets: 2478948 Open source
20222022-12-31	Liabilities / assets	6.1%	Total Liabilities: 149592 Open source Total Assets: 2446194 Open source
20232023-12-31	Liabilities / assets	29.1%	Total Liabilities: 776329 Open source Total Assets: 2668903 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.97× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.53×	Current Assets: 746281 Open source Current Liabilities: 1409953 Open source
20152015-12-31	Current assets / current liabilities	4.21×	Current Assets: 637958 Open source Current Liabilities: 151678 Open source
20162016-12-31	Current assets / current liabilities	4.15×	Current Assets: 516745 Open source Current Liabilities: 124419 Open source
20172017-12-31	Current assets / current liabilities	6.96×	Current Assets: 521805 Open source Current Liabilities: 74928 Open source
20182018-12-31	Current assets / current liabilities	1.86×	Current Assets: 953945 Open source Current Liabilities: 513204 Open source
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	5.96×	Current Assets: 1445709 Open source Current Liabilities: 242629 Open source
20212021-12-31	Current assets / current liabilities	9.53×	Current Assets: 2305365 Open source Current Liabilities: 241849 Open source
20222022-12-31	Current assets / current liabilities	15.57×	Current Assets: 2328829 Open source Current Liabilities: 149592 Open source
20232023-12-31	Current assets / current liabilities	3.97×	Current Assets: 2370150 Open source Current Liabilities: 596366 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 840,809 Exact value Exact value: -840809 USD 2014-01-01 – 2014-12-31: -840809 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2014-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: -840809 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -840809 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812316000514/rscf-20151231.xml#399993 Filing: 000154812316000514 The citation records this snapshot. The page link may show a newer release later.	USD 109,840 Exact value Exact value: 109840 USD 2014-01-01 – 2014-12-31: 109840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2014-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: 109840 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109840 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812315000101/rscf-20141231.xml#446202 Filing: 000154812315000101 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 835,937 Exact value Exact value: 835937 USD 2015-01-01 – 2015-12-31: 835937 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2015-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: 835937 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 835937 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812317000056/rscf-20161231.xml#19858 Filing: 000154812317000056 The citation records this snapshot. The page link may show a newer release later.	USD 31,913 Exact value Exact value: 31913 USD 2015-01-01 – 2015-12-31: 31913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2015-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: 31913 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31913 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812317000056/rscf-20161231.xml#8980 Filing: 000154812317000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 216,196 Exact value Exact value: -216196 USD 2016-01-01 – 2016-12-31: -216196 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2016-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: -216196 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216196 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812318000070/rscf-20171231.xml#20049 Filing: 000154812318000070 The citation records this snapshot. The page link may show a newer release later.	−USD 18,727 Exact value Exact value: -18727 USD 2016-01-01 – 2016-12-31: -18727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2016-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: -18727 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18727 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812318000070/rscf-20171231.xml#22247 Filing: 000154812318000070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 402,189 Exact value Exact value: -402189 USD 2017-01-01 – 2017-12-31: -402189 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2017-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: -402189 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -402189 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812319000063/rscf-20181231.xml#19582 Filing: 000154812319000063 The citation records this snapshot. The page link may show a newer release later.	−USD 28,106 Exact value Exact value: -28106 USD 2017-01-01 – 2017-12-31: -28106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2017-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: -28106 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28106 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812319000063/rscf-20181231.xml#22040 Filing: 000154812319000063 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 249,523 Exact value Exact value: -249523 USD 2018-01-01 – 2018-12-31: -249523 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2018-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: -249523 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -249523 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812320000035/rscf-20191231.xml#20933 Filing: 000154812320000035 The citation records this snapshot. The page link may show a newer release later.	−USD 14,559 Exact value Exact value: -14559 USD 2018-01-01 – 2018-12-31: -14559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2018-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: -14559 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14559 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812320000035/rscf-20191231.xml#23995 Filing: 000154812320000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 195,588 Exact value Exact value: -195588 USD 2019-01-01 – 2019-12-31: -195588 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2019-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: -195588 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195588 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812320000035/rscf-20191231.xml#20831 Filing: 000154812320000035 The citation records this snapshot. The page link may show a newer release later.	USD 335,869 Exact value Exact value: 335869 USD 2019-01-01 – 2019-12-31: 335869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2019-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: 335869 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335869 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812320000035/rscf-20191231.xml#23796 Filing: 000154812320000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 660,115 Exact value Exact value: 660115 USD 2020-01-01 – 2020-12-31: 660115 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2020-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: 660115 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 660115 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812322000034/rscf10k1221.htm#655020 Filing: 000154812322000034 The citation records this snapshot. The page link may show a newer release later.	−USD 25,218 Exact value Exact value: -25218 USD 2020-01-01 – 2020-12-31: -25218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2020-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: -25218 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25218 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812322000034/rscf10k1221.htm#549075 Filing: 000154812322000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 939,065 Exact value Exact value: 939065 USD 2021-01-01 – 2021-12-31: 939065 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2021-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: 939065 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 939065 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812323000056/rscf-20221231.htm#352884 Filing: 000154812323000056 The citation records this snapshot. The page link may show a newer release later.	USD 831,382 Exact value Exact value: 831382 USD 2021-01-01 – 2021-12-31: 831382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2021-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: 831382 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 831382 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812323000056/rscf-20221231.htm#362767 Filing: 000154812323000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 89,396 Exact value Exact value: 89396 USD 2022-01-01 – 2022-12-31: 89396 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2022-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: 89396 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89396 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#514657 Filing: 000154812324000032 The citation records this snapshot. The page link may show a newer release later.	−USD 91,997 Exact value Exact value: -91997 USD 2022-01-01 – 2022-12-31: -91997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2022-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: -91997 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91997 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#371790 Filing: 000154812324000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 459,028 Exact value Exact value: -459028 USD 2023-01-01 – 2023-12-31: -459028 USD Inspect Net Income Open source Share or cite Citation for Net Income · REFLECT SCIENTIFIC INC · 2023-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Net Income: -459028 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -459028 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#514105 Filing: 000154812324000032 The citation records this snapshot. The page link may show a newer release later.	−USD 103,976 Exact value Exact value: -103976 USD 2023-01-01 – 2023-12-31: -103976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REFLECT SCIENTIFIC INC · 2023-12-31 REFLECT SCIENTIFIC INC (edgar:1103090) Operating Cash Flow: -103976 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:18:55Z Snapshot: 5cd36c66bd412254ab43e6cb188eec5cc86a40fc2b55f74b47ffc2b445475d3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103090/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103976 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103090/000154812324000032/rscf-20231231.htm#371266 Filing: 000154812324000032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 3,391 latest values · 3,391 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001103090, 1103090, RSCF, edgar:1103090, rscf

Also known as COLE INC, REFLECT SCIENTIFIC INC, REFLECT SCIENTIFIC INC., REFLECT SCIENTIFIC, INC.

REFLECT SCIENTIFIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation