Inrad Optics Inc (INRD)
OTHER OTC:INRD
US Market
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Inrad Optics (INRD) Cash flow

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Inrad Optics Cash Flow

INRD's free cash flow for Q was $-464.83K. For the fiscal year, INRD's free cash flow was decreased by $-402.41K and operating cash flow was $-96.35K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.13M$ 776.14K$ 861.27K$ -587.33K$ 150.15K$ 551.98K
Investing Cash Flow
$ -688.54K$ -539.12K$ -221.84K$ -200.84K$ -310.07K$ -155.28K
Financing Cash Flow
$ -30.57K$ -34.73K$ -8.36K$ 967.16K$ -74.93K$ -11.10K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.01M$ 2.00M$ 1.76M$ 1.13M$ 950.71K$ 1.19M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 168.16K$ 161.95K$ 161.95K$ 226.51K$ 158.91K$ 197.58K
Issuance Of Capital Stock
$ 37.19K$ 25.32K--$ 0.00$ 1.39K
Issuance Of Debt
$ -67.75K$ -60.05K$ -8.36K$ 973.17K$ 0.00-
Repayment Of Debt
--$ -8.36K$ -6.00K$ -74.93K$ -12.48K
Free Cash Flow
$ 443.21K$ 237.03K$ 639.43K$ -788.16K$ -159.91K$ 397.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Inrad Optics Cash Flow

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