Inrad Optics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inrad Optics generated cash of $1,360,546, which is more than the previous year. Cash used in financing activities reached the amount of -$27,626 last year. Net change in cash is therefore $969,899.
Cash Flow
| 2014 | -978.17K | -313.21K | -156.62K |
|---|---|---|---|
| 2015 | -141.13K | -24.98K | -163.44K |
| 2016 | 614.81K | -144.28K | -170.88K |
| 2017 | 30.21K | -97.35K | -106.23K |
| 2018 | 551.97K | -155.28K | -11.09K |
| 2019 | 150.15K | -310.06K | -74.93K |
| 2020 | -587.32K | -200.83K | 967.16K |
| 2021 | 861.27K | -221.83K | -8.36K |
| 2022 | 776.14K | -539.11K | -34.72K |
| 2023 | 1.36M | -363.02K | -27.62K |
INRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.00M | 1.80M | 1.12M | 950.70K | 1.18M | 799.95K | 973.33K | 673.68K | 1.00M | 2.45M |
Operating activities | ||||||||||
Net income | 2.66M | 152.57K | 1.74M | -898.56K | -776.09K | 706.60K | -682.53K | -605.08K | -478.93K | -2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 311K | 249.26K | 166.98K | 254.19K | 267.09K | 278.17K | 365.04K | 445.99K | 548.08K | 615.97K |
Stock-based compensation expense | 117.24K | 116.47K | 115.70K | 111.65K | 133.03K | 0 | 59.52K | 29.96K | 25.77K | 75.40K |
| Deferred income tax benefit | 117.24K | 116.47K | 115.70K | 111.65K | 133.03K | 0 | 59.52K | 29.96K | 25.77K | 75.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -202.12K | -102.21K | -463.2K | 408.62K | 63.40K | -262.08K | 170.51K | 140.28K | -218.54K | 110.30K |
Inventories | -75.83K | -201.45K | 681.18K | -353.47K | 178.86K | 141.11K | -654.66K | 16.93K | -536.03K | 326.86K |
Accounts payable | 90.86K | 186.67M | -178.12K | -151.95K | 30.66K | -419.64K | 104.98M | 1.68M | -19.76M | 12.29M |
Cash generated by operating activities | 1.36M | 776.14K | 861.27K | -587.32K | 150.15K | 551.97K | 30.21K | 614.81K | -141.13K | -978.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -363.02K | -539.11K | -221.83K | -200.83K | -310.06K | -154.40K | -121.35K | -143.54K | -30.48K | -409.63K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 | 5.5K | 0 |
Cash generated by investing activities | -363.02K | -539.11K | -221.83K | -200.83K | -310.06K | -155.28K | -97.35K | -144.28K | -24.98K | -313.21K |
Financing activities | ||||||||||
Common Stock Issued | 39.88K | 25.32K | 0 | 0 | 0 | 1.38K | 2.06K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -8.36K | -6.00K | 0 | -12.48K | 0 | -170.88K | 0 | -156.62K |
Cash used in financing activities | -27.62K | -34.72K | -8.36K | 967.16K | -74.93K | -11.09K | -106.23K | -170.88K | -163.44K | -156.62K |
Net Change In Cash | 969.89K | 202.29K | 631.07K | 178.99K | -234.84K | 385.6K | -173.38K | 299.64K | -329.56K | -1.44M |
Cash at end of period | 2.97M | 2.00M | 1.76M | 1.12M | 950.70K | 1.18M | 799.95K | 973.33K | 673.68K | 1.00M |
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