Inrad Optics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$2.668M 1648.92% YoY	$152.6K -91.28% YoY	$1.749M -294.63% YoY	-$898.6K 15.78% YoY	-$776.1K -209.83% YoY
Depreciation, Depletion And Amortization	$310.8K 24.69% YoY	$249.3K 49.27% YoY	$167.0K -34.31% YoY	$254.2K -4.83% YoY	$267.1K -3.98% YoY
Cash From Operating Activities	$1.361M 75.3% YoY	$776.1K -9.88% YoY	$861.3K -246.64% YoY	-$587.3K -491.16% YoY	$150.2K -72.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$363.0K -32.66% YoY	$539.1K 143.02% YoY	$221.8K 10.46% YoY	$200.8K -164.77% YoY	-$310.1K -300.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$363.0K -32.66% YoY	-$539.1K 143.02% YoY	-$221.8K 10.46% YoY	-$200.8K -35.23% YoY	-$310.1K 99.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.89K 57.54% YoY	$25.32K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.63K -20.44% YoY	-$34.73K 315.41% YoY	-$8.360K -100.86% YoY	$967.2K -1390.76% YoY	-$74.93K 575.35% YoY
NET CHANGE
Cash From Operating Activities	$1.361M 75.3% YoY	$776.1K -9.88% YoY	$861.3K -246.64% YoY	-$587.3K -491.16% YoY	$150.2K -72.8% YoY
Cash From Investing Activities	-$363.0K -32.66% YoY	-$539.1K 143.02% YoY	-$221.8K 10.46% YoY	-$200.8K -35.23% YoY	-$310.1K 99.68% YoY
Cash From Financing Activities	-$27.63K -20.44% YoY	-$34.73K 315.41% YoY	-$8.360K -100.86% YoY	$967.2K -1390.76% YoY	-$74.93K 575.35% YoY
Net Change In Cash	$969.9K 379.44% YoY	$202.3K -67.94% YoY	$631.1K 252.56% YoY	$179.0K -176.22% YoY	-$234.9K -160.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.361M 75.3% YoY	$776.1K -9.88% YoY	$861.3K -246.64% YoY	-$587.3K -491.16% YoY	$150.2K -72.8% YoY
Capital Expenditures	$363.0K -32.66% YoY	$539.1K 143.02% YoY	$221.8K 10.46% YoY	$200.8K -164.77% YoY	-$310.1K -300.81% YoY
Free Cash Flow	$997.5K 320.85% YoY	$237.0K -62.93% YoY	$639.4K -181.13% YoY	-$788.2K -271.26% YoY	$460.2K 15.76% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$978.1K 968.65% YoY	$1.160M 2759.57% YoY	$717.4K 6046.16% YoY	$699.6K 1087.51% YoY	$91.53K 120.91% YoY	$40.56K -56.86% YoY	$11.67K -91.65% YoY	$58.92K -84.28% YoY	$41.43K -96.37% YoY	$94.03K -121.57% YoY	$139.8K -185.26% YoY	$374.7K 1352.67% YoY	$1.140M -451.43% YoY	-$435.9K 314.8% YoY	-$164.0K -44.16% YoY	$25.80K -107.56% YoY	-$324.5K 797.99% YoY	-$105.1K -186.39% YoY	-$293.7K -195.75% YoY
Depreciation, Depletion And Amortization	$88.64K 19.21% YoY	$79.24K 16.7% YoY	$78.09K -26.7% YoY	$79.12K 292.07% YoY	$74.35K 36.07% YoY	$67.90K 8.07% YoY	$106.5K 171.03% YoY	$20.18K -10.19% YoY	$54.65K 28.96% YoY	$62.83K 49.95% YoY	$39.31K -46.88% YoY	$22.47K -57.65% YoY	$42.38K -50.28% YoY	$41.90K -39.92% YoY	$74.00K 11.92% YoY	$53.06K -18.22% YoY	$85.23K 28.44% YoY	$69.74K 3.06% YoY	$66.12K -6.21% YoY
Cash From Operating Activities	-$96.35K -158.73% YoY	$132.4K -69.56% YoY	$796.7K 213.04% YoY	$267.3K -229.69% YoY	$164.1K -43.94% YoY	$435.1K 233.2% YoY	$254.5K -27.7% YoY	-$206.1K -145.96% YoY	$292.6K -519.39% YoY	$130.6K -130.08% YoY	$352.0K -198.49% YoY	$448.5K 91.99% YoY	-$69.78K 137.1% YoY	-$434.1K -369.51% YoY	-$357.4K -343.07% YoY	$233.6K -246.42% YoY	-$29.43K -1968.57% YoY	$161.1K -49.87% YoY	$147.0K -38.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$368.5K 96.04% YoY	$42.97K -71.3% YoY	$116.4K -234.63% YoY	$15.65K -92.65% YoY	$188.0K -63.57% YoY	$149.7K -182.65% YoY	-$86.49K 224.91% YoY	$213.0K -43577.55% YoY	$515.9K 3706.46% YoY	-$181.2K 331.59% YoY	-$26.62K -54.71% YoY	-$490.00 -97.25% YoY	$13.55K -116.48% YoY	-$41.98K 123.89% YoY	-$58.78K -41.59% YoY	-$17.81K -80.97% YoY	-$82.27K -184.72% YoY	-$18.75K -22.93% YoY	-$100.6K 151.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$368.5K 96.04% YoY	-$42.97K -71.3% YoY	-$116.4K 34.63% YoY	-$15.65K -107.35% YoY	-$188.0K -63.57% YoY	-$149.7K -17.35% YoY	-$86.49K 224.91% YoY	$213.0K -43577.55% YoY	-$515.9K 3706.46% YoY	-$181.2K 331.59% YoY	-$26.62K -54.71% YoY	-$490.00 -97.25% YoY	-$13.55K -83.52% YoY	-$41.98K 123.89% YoY	-$58.78K -41.59% YoY	-$17.81K -80.97% YoY	-$82.27K -15.28% YoY	-$18.75K -22.93% YoY	-$100.6K 145.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.07K -179.16% YoY	-$9.140K -17.43% YoY	-$16.98K -139.9% YoY	-$16.76K -94.04% YoY	$15.25K -92.9% YoY	-$11.07K 32.42% YoY	$42.56K N/A	-$281.1K N/A	$214.9K N/A	-$8.360K -1592.86% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$560.00 -114.32% YoY	$0.00 -100.0% YoY	$970.6K -30335.51% YoY	-$3.960K 22.49% YoY	-$3.910K 118.44% YoY	-$64.58K -9459.42% YoY
NET CHANGE
Cash From Operating Activities	-$96.35K -158.73% YoY	$132.4K -69.56% YoY	$796.7K 213.04% YoY	$267.3K -229.69% YoY	$164.1K -43.94% YoY	$435.1K 233.2% YoY	$254.5K -27.7% YoY	-$206.1K -145.96% YoY	$292.6K -519.39% YoY	$130.6K -130.08% YoY	$352.0K -198.49% YoY	$448.5K 91.99% YoY	-$69.78K 137.1% YoY	-$434.1K -369.51% YoY	-$357.4K -343.07% YoY	$233.6K -246.42% YoY	-$29.43K -1968.57% YoY	$161.1K -49.87% YoY	$147.0K -38.91% YoY
Cash From Investing Activities	-$368.5K 96.04% YoY	-$42.97K -71.3% YoY	-$116.4K 34.63% YoY	-$15.65K -107.35% YoY	-$188.0K -63.57% YoY	-$149.7K -17.35% YoY	-$86.49K 224.91% YoY	$213.0K -43577.55% YoY	-$515.9K 3706.46% YoY	-$181.2K 331.59% YoY	-$26.62K -54.71% YoY	-$490.00 -97.25% YoY	-$13.55K -83.52% YoY	-$41.98K 123.89% YoY	-$58.78K -41.59% YoY	-$17.81K -80.97% YoY	-$82.27K -15.28% YoY	-$18.75K -22.93% YoY	-$100.6K 145.74% YoY
Cash From Financing Activities	-$12.07K -179.16% YoY	-$9.140K -17.43% YoY	-$16.98K -139.9% YoY	-$16.76K -94.04% YoY	$15.25K -92.9% YoY	-$11.07K 32.42% YoY	$42.56K N/A	-$281.1K N/A	$214.9K N/A	-$8.360K -1592.86% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$560.00 -114.32% YoY	$0.00 -100.0% YoY	$970.6K -30335.51% YoY	-$3.960K 22.49% YoY	-$3.910K 118.44% YoY	-$64.58K -9459.42% YoY
Net Change In Cash	-$476.9K 5412.11% YoY	$80.34K -70.71% YoY	$663.3K 214.98% YoY	$234.9K -185.67% YoY	-$8.652K 3.15% YoY	$274.3K -565.2% YoY	$210.6K -35.28% YoY	-$274.2K -161.21% YoY	-$8.388K -89.93% YoY	-$58.96K -87.6% YoY	$325.4K -178.18% YoY	$448.0K -62.24% YoY	-$83.33K -27.95% YoY	-$475.5K -443.57% YoY	-$416.2K 2190.53% YoY	$1.186M -562.84% YoY	-$115.7K 17.1% YoY	$138.4K -53.11% YoY	-$18.17K -109.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$96.35K -158.73% YoY	$132.4K -69.56% YoY	$796.7K 213.04% YoY	$267.3K -229.69% YoY	$164.1K -43.94% YoY	$435.1K 233.2% YoY	$254.5K -27.7% YoY	-$206.1K -145.96% YoY	$292.6K -519.39% YoY	$130.6K -130.08% YoY	$352.0K -198.49% YoY	$448.5K 91.99% YoY	-$69.78K 137.1% YoY	-$434.1K -369.51% YoY	-$357.4K -343.07% YoY	$233.6K -246.42% YoY	-$29.43K -1968.57% YoY	$161.1K -49.87% YoY	$147.0K -38.91% YoY
Capital Expenditures	$368.5K 96.04% YoY	$42.97K -71.3% YoY	$116.4K -234.63% YoY	$15.65K -92.65% YoY	$188.0K -63.57% YoY	$149.7K -182.65% YoY	-$86.49K 224.91% YoY	$213.0K -43577.55% YoY	$515.9K 3706.46% YoY	-$181.2K 331.59% YoY	-$26.62K -54.71% YoY	-$490.00 -97.25% YoY	$13.55K -116.48% YoY	-$41.98K 123.89% YoY	-$58.78K -41.59% YoY	-$17.81K -80.97% YoY	-$82.27K -184.72% YoY	-$18.75K -22.93% YoY	-$100.6K 151.07% YoY
Free Cash Flow	-$464.8K 1844.51% YoY	$89.48K -68.64% YoY	$680.3K 99.5% YoY	$251.6K -160.04% YoY	-$23.91K -89.29% YoY	$285.4K -8.47% YoY	$341.0K -9.94% YoY	-$419.2K -193.36% YoY	-$223.3K 167.94% YoY	$311.8K -179.51% YoY	$378.6K -226.79% YoY	$449.0K 78.58% YoY	-$83.33K -257.71% YoY	-$392.1K -318.06% YoY	-$298.6K -220.58% YoY	$251.4K -481.2% YoY	$52.84K -155.31% YoY	$179.8K -47.97% YoY	$247.7K -11.8% YoY