Inrad Optics, Inc. Operating Cash Flow
Inrad Optics, Inc. reported Operating Cash Flow of -$96.35 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-14
- Inrad Optics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$96.35K, a 158.73% decline year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $132.45K, a 69.56% decline year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $796.74K, a 213.03% increase year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $267.31K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.36M, a 75.30% increase from fiscal 2022.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $776.14K, a 9.88% decline from fiscal 2021.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $861.27K.
- Inrad Optics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$587.33K, a 491.16% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-03-31 | -$96.35K 10-Q · filed 2024-05-14 | $36.10K derived: sum of 2 quarters · filed 2024-05-14 | $832.83K derived: sum of 3 quarters · filed 2024-05-14 | $1.10M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-12-31 | $132.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $929.18K derived: sum of 2 quarters · filed 2024-03-28 | $1.20M derived: sum of 3 quarters · filed 2024-03-28 | $1.36M 10-K · filed 2024-03-28 | ||
| 2023-09-30 | $796.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.06M derived: sum of 2 quarters · filed 2023-11-14 | $1.23M 10-Q · filed 2023-11-14 | $1.66M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-06-30 | $267.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $431.36K 10-Q · filed 2023-08-11 | $866.45K derived: sum of 3 quarters · filed 2024-05-14 | $1.12M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-03-31 | $164.06K 10-Q · filed 2024-05-14 | $599.14K derived: sum of 2 quarters · filed 2024-05-14 | $853.67K derived: sum of 3 quarters · filed 2024-05-14 | $647.55K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $435.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $689.61K derived: sum of 2 quarters · filed 2024-03-28 | $483.50K derived: sum of 3 quarters · filed 2024-03-28 | $776.14K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $254.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $48.41K derived: sum of 2 quarters · filed 2023-11-14 | $341.05K 10-Q · filed 2023-11-14 | $471.63K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$206.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $86.53K 10-Q · filed 2023-08-11 | $217.11K derived: sum of 3 quarters · filed 2023-08-11 | $569.12K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $292.64K 10-Q · filed 2023-05-15 | $423.22K derived: sum of 2 quarters · filed 2023-05-15 | $775.23K derived: sum of 3 quarters · filed 2023-05-15 | $1.22M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $130.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $482.59K derived: sum of 2 quarters · filed 2023-03-30 | $931.05K derived: sum of 3 quarters · filed 2023-03-30 | $861.27K 10-K · filed 2023-03-30 | $861.27K 10-K · filed 2022-03-30 | |
| 2021-09-30 | $352.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $800.47K derived: sum of 2 quarters · filed 2022-11-14 | $730.69K 10-Q · filed 2022-11-14 | $296.62K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $448.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $378.68K 10-Q · filed 2022-08-12 | -$55.40K derived: sum of 3 quarters · filed 2022-08-12 | -$412.81K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$69.78K 10-Q · filed 2022-05-13 | -$503.86K derived: sum of 2 quarters · filed 2022-05-13 | -$861.27K derived: sum of 3 quarters · filed 2022-05-13 | -$627.68K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$434.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$791.49K derived: sum of 2 quarters · filed 2022-03-30 | -$557.90K derived: sum of 3 quarters · filed 2022-03-30 | -$587.33K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$357.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$123.82K derived: sum of 2 quarters · filed 2021-11-12 | -$153.25K 10-Q · filed 2021-11-12 | $7.81K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $233.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $204.16K 10-Q · filed 2021-08-13 | $365.22K derived: sum of 3 quarters · filed 2021-08-13 | $512.27K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$29.43K 10-Q · filed 2021-05-13 | -$29.43K 10-Q · filed 2020-05-14 | $131.63K derived: sum of 2 quarters · filed 2021-05-13 | $278.68K derived: sum of 3 quarters · filed 2021-05-13 | $119.15K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $161.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $308.11K derived: sum of 2 quarters · filed 2021-03-31 | $148.58K derived: sum of 3 quarters · filed 2021-03-31 | $150.15K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $147.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$12.48K derived: sum of 2 quarters · filed 2020-11-13 | -$10.91K 10-Q · filed 2020-11-13 | $310.36K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$159.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$157.95K 10-Q · filed 2020-08-14 | $163.31K derived: sum of 3 quarters · filed 2020-08-14 | $402.07K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $1.57K 10-Q · filed 2020-05-14 | $322.84K derived: sum of 2 quarters · filed 2020-05-14 | $561.60K derived: sum of 3 quarters · filed 2020-05-14 | $842.93K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $321.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $560.03K derived: sum of 2 quarters · filed 2020-03-30 | $841.36K derived: sum of 3 quarters · filed 2020-03-30 | $551.98K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $238.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $520.10K derived: sum of 2 quarters · filed 2019-11-14 | $230.71K 10-Q · filed 2019-11-14 | $466.98K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $281.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$8.05K 10-Q · filed 2019-08-14 | $228.22K derived: sum of 3 quarters · filed 2019-08-14 | $259.74K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$289.38K 10-Q · filed 2019-05-15 | -$53.12K derived: sum of 2 quarters · filed 2019-05-15 | -$21.59K derived: sum of 3 quarters · filed 2019-05-15 | -$105.80K derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $236.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $267.79K derived: sum of 2 quarters · filed 2019-04-01 | $183.59K derived: sum of 3 quarters · filed 2019-04-01 | $30.21K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $31.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$52.68K derived: sum of 2 quarters · filed 2018-11-14 | -$206.06K 10-Q · filed 2018-11-14 | -$470.10K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$84.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$237.57K 10-Q · filed 2018-08-14 | -$501.62K derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$153.38K 10-Q · filed 2018-05-14 | -$417.42K derived: sum of 2 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$264.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $614.82K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $878.86K 10-Q · filed 2017-11-14 | |||||
| 2013-09-30 | $223.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $293.74K derived: sum of 2 quarters · filed 2013-11-14 | $89.71K 10-Q · filed 2013-11-14 | -$7.35K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-06-30 | $70.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$133.66K 10-Q · filed 2013-08-14 | -$230.72K derived: sum of 3 quarters · filed 2013-08-14 | -$245.22K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2013-03-31 | -$204.02K 10-Q · filed 2013-05-15 | -$301.08K derived: sum of 2 quarters · filed 2013-05-15 | -$315.58K derived: sum of 3 quarters · filed 2013-11-14 | -$1.01M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-12-31 | -$97.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$111.56K derived: sum of 2 quarters · filed 2013-11-14 | -$803.34K derived: sum of 3 quarters · filed 2013-11-14 | -$207.84K 10-K · filed 2013-04-01 | ||
| 2012-09-30 | -$14.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$706.28K derived: sum of 2 quarters · filed 2013-11-14 | -$110.78K 10-Q · filed 2013-11-14 | -$422.24K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$691.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$96.28K 10-Q · filed 2013-08-14 | -$407.73K derived: sum of 3 quarters · filed 2013-08-14 | -$507.91K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $595.50K 10-Q · filed 2013-05-15 | $284.05K derived: sum of 2 quarters · filed 2013-05-15 | $183.86K derived: sum of 3 quarters · filed 2013-05-15 | $520.79K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$311.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$411.63K derived: sum of 2 quarters · filed 2013-04-01 | -$74.70K derived: sum of 3 quarters · filed 2013-04-01 | -$358.14K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$100.18K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $236.75K derived: sum of 2 quarters · filed 2012-11-15 | -$46.69K 10-Q · filed 2012-11-15 | $231.46K derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-06-30 | $336.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $53.49K 10-Q/A · filed 2012-09-12 | $331.64K derived: sum of 3 quarters · filed 2013-04-01 | $174.27K derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-03-31 | -$283.44K 10-Q · filed 2012-05-15 | -$5.29K derived: sum of 2 quarters · filed 2013-04-01 | -$162.66K derived: sum of 3 quarters · filed 2013-04-01 | |||
| 2010-12-31 | $278.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $120.78K derived: sum of 2 quarters · filed 2013-04-01 | $575.79K 10-K · filed 2013-04-01 | |||
| 2010-09-30 | -$157.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $297.64K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $455.01K 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $815.43K 10-K · filed 2012-03-30 |