INRD — Inrad Optics Cashflow Statement
0.000.00%
Last trade - 00:00- $18.28m
- $18.58m
- $12.91m
- 78
- 73
- 27
- 61
Annual cashflow statement for Inrad Optics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.776 | -0.899 | 1.75 | 0.153 | 2.67 |
| Depreciation | |||||
| Non-Cash Items | 0.23 | 0.218 | -0.749 | 0.068 | -1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.429 | -0.16 | -0.306 | 0.307 | -0.544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.15 | -0.587 | 0.861 | 0.776 | 1.36 |
| Capital Expenditures | -0.31 | -0.201 | -0.222 | -0.539 | -0.363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.31 | -0.201 | -0.222 | -0.539 | -0.363 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.075 | 0.967 | -0.008 | -0.035 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.235 | 0.179 | 0.631 | 0.202 | 0.97 |