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Inrad Optics, Inc. (INRD)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0825+0.0025 (+0.23%)
As of 01:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
206.047
2,668
152.575
1,749
-898.561
Depreciation & amortisation
244.197
310.798
249.265
166.987
254.194
Deferred income taxes
-1,000
-1,000
0
-
-
Stock-based compensation
110.089
117.249
116.478
115.708
111.651
Change in working capital
-139.458
-543.756
306.73
-315.741
-178.967
Accounts receivable
194.096
-202.129
-102.214
-463.2
408.629
Inventory
-128.04
-75.833
-201.454
671.485
-371.949
Accounts payable
-
-
-
-178.125
-151.952
Other working capital
-98.926
997.524
237.025
639.432
-788.165
Other non-cash items
50.754
54.721
50.755
108.885
124.355
Net cash provided by operating activities
471.629
1,361
776.141
861.27
-587.328
Cash flows from investing activities
Investments in property, plant and equipment
-570.555
-363.022
-539.116
-221.838
-200.837
Net cash used for investing activities
-570.555
-363.022
-539.116
-221.838
-200.837
Cash flows from financing activities
Debt repayment
-52.085
-67.512
-60.048
-8.36
-6.003
Common stock issued
39.886
39.886
25.32
0
-
Net cash used provided by (used for) financing activities
-32.015
-27.626
-34.728
-8.36
967.163
Net change in cash
-130.941
969.898
202.297
671.485
178.998
Cash at beginning of period
1,820
2,003
1,801
1,130
950.705
Cash at end of period
1,689
2,973
2,003
1,801
1,130
Free cash flow
Operating cash flow
471.629
1,361
776.141
861.27
-587.328
Capital expenditure
-570.555
-363.022
-539.116
-221.838
-200.837
Free cash flow
-98.926
997.524
237.025
639.432
-788.165