Inrad Optics, Inc.
INRD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $978 | $1,160 | $717 | $700 |
| Dep. & Amort. | $89 | $79 | $78 | $79 |
| Deferred Tax | -$970 | -$88 | -$525 | $0 |
| Stock-Based Comp. | $28 | $28 | $28 | $28 |
| Change in WC | -$232 | -$203 | $498 | -$598 |
| Other Non-Cash | -$697 | -$843 | $0 | $59 |
| Operating Cash Flow | -$96 | $132 | $797 | $267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$43 | -$116 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$368 | -$43 | -$116 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$9 | -$17 | -$17 |
| Financing Cash Flow | -$12 | -$9 | -$17 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$477 | $80 | $663 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,973 | $2,893 | $2,230 | $1,995 |
| End Cash | $2,496 | $2,973 | $2,893 | $2,230 |
| Free Cash Flow | -$465 | $89 | $680 | $252 |