Inrad Optics, Inc.
INRD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,668 | $153 | $1,749 | -$899 |
| Dep. & Amort. | $311 | $249 | $167 | $254 |
| Deferred Tax | -$1,000 | $0 | -$973 | -$18 |
| Stock-Based Comp. | $117 | $116 | $116 | $112 |
| Change in WC | -$544 | $307 | -$306 | -$160 |
| Other Non-Cash | -$192 | -$49 | $109 | $124 |
| Operating Cash Flow | $1,361 | $776 | $861 | -$587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$363 | -$539 | -$222 | -$201 |
| 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 | -$363 | -$539 | -$222 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $40 | $25 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$35 | -$8 | $967 |
| Financing Cash Flow | -$28 | -$35 | -$8 | $967 |
| Forex Effect | $968,928 | $0 | $0 | $0 |
| Net Chg. in Cash | $970 | $202 | $631 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,003 | $1,801 | $1,130 | $951 |
| End Cash | $2,973 | $2,003 | $1,761 | $1,130 |
| Free Cash Flow | $998 | $237 | $639 | -$788 |