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Inrad Optics, Inc. (INRD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0900+0.0100 (+0.93%)
At close: 09:57AM EDT
Show:
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
31/12/2019
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
-1,970
-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
30.668
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
13.5
39.886
25.32
0
-
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
-