Inrad Optics, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Inrad Optics, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$237.57 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-14
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$84.20K, a 119.63% decline year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$153.38K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$264.05K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $559.41K, a 67.10% increase year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $614.82K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$141.14K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$978.17K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$69.90K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$84.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$237.57K 10-Q · filed 2017-08-14 | -$501.62K derived: sum of 3 quarters · filed 2017-08-14 | $57.78K derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | -$153.38K 10-Q · filed 2017-05-15 | -$417.42K derived: sum of 2 quarters · filed 2017-05-15 | $141.99K derived: sum of 3 quarters · filed 2017-05-15 | $570.87K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$264.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $295.36K derived: sum of 2 quarters · filed 2017-03-31 | $724.25K derived: sum of 3 quarters · filed 2017-08-14 | $614.82K 10-K · filed 2017-03-31 |
| 2016-09-30 | $559.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $988.29K derived: sum of 2 quarters · filed 2017-08-14 | $878.86K 10-Q · filed 2016-11-14 | $526.64K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | $428.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $319.46K 10-Q · filed 2017-08-14 | -$32.76K derived: sum of 3 quarters · filed 2017-08-14 | $302.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$109.43K 10-Q · filed 2017-05-15 | -$461.65K derived: sum of 2 quarters · filed 2017-05-15 | -$126.88K derived: sum of 3 quarters · filed 2017-05-15 | -$305.20K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$352.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$17.45K derived: sum of 2 quarters · filed 2017-03-31 | -$195.77K derived: sum of 3 quarters · filed 2017-03-31 | -$141.14K 10-K · filed 2017-03-31 |
| 2015-09-30 | $334.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $156.44K derived: sum of 2 quarters · filed 2016-11-14 | $211.08K 10-Q · filed 2016-11-14 | $403.98K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$178.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$123.69K 10-Q · filed 2016-08-15 | $69.22K derived: sum of 3 quarters · filed 2016-08-15 | $19.06K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $54.63K 10-Q · filed 2016-05-16 | $247.54K derived: sum of 2 quarters · filed 2016-05-16 | $197.38K derived: sum of 3 quarters · filed 2016-05-16 | -$600.95K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $192.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $142.74K derived: sum of 2 quarters · filed 2016-03-30 | -$655.58K derived: sum of 3 quarters · filed 2016-03-30 | -$978.17K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$50.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$848.48K derived: sum of 2 quarters · filed 2015-11-16 | -$1.17M 10-Q · filed 2015-11-16 | -$1.33M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$798.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.12M 10-Q · filed 2015-08-14 | -$1.28M derived: sum of 3 quarters · filed 2015-08-14 | -$1.06M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$322.59K 10-Q · filed 2015-05-15 | -$482.20K derived: sum of 2 quarters · filed 2015-05-15 | -$258.83K derived: sum of 3 quarters · filed 2015-05-15 | -$188.47K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$159.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-13 | $63.76K derived: sum of 2 quarters · filed 2015-04-13 | $134.12K derived: sum of 3 quarters · filed 2015-04-13 | -$69.90K 10-K · filed 2015-04-13 |
| 2013-09-30 | $223.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $293.74K derived: sum of 2 quarters · filed 2014-11-14 | $89.71K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $70.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$133.66K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$204.02K 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | -$207.84K 10-K · filed 2015-04-13 | |||
| 2011-12-31 | -$358.14K 10-K · filed 2014-03-31 |