Is Inrad Optics, Inc. (INRD) a Buy, Sell, or Hold?
OTC : INRD
Inrad Optics, Inc. — Financials
$1.09 USD
-$0.01 (-0.91%)
- Volume
- 24K
- Average Volume
- 47.67K
- Market Capitalization
- $18.28M
- P/E Ratio
- 5.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.62
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.67
INRD Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.91M | 10.63M | 11.35M | 9.01M | 10.01M | 11.49M | 9.86M | 9.77M | 10.49M | 9.73M |
| costOfRevenue | 7.98M | 7.53M | 7.87M | 7.22M | 8.02M | 8.39M | 7.94M | 7.81M | 8.26M | 8.68M |
| grossProfit | 4.93M | 3.1M | 3.48M | 1.79M | 1.99M | 3.1M | 1.92M | 1.95M | 2.23M | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.1M | 2.76M | 2.53M | 2.52M | 2.57M | 2.21M | 2.41M | 2.44M | 2.54M | 3.03M |
| sellingAndMarketingExpenses | 16000 | 25000 | 19000 | 18000 | 45000 | 25000 | 11000 | 7000 | 6400 | 9900 |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 2.78M | 2.54M | 2.54M | 2.61M | 2.23M | 2.42M | 2.45M | 2.54M | 3.04M |
| otherExpenses | - | - | - | - | -438 | -2288 | - | - | - | - |
| operatingExpenses | 3.11M | 2.78M | 2.54M | 2.54M | 2.61M | 2.23M | 2.42M | 2.45M | 2.54M | 3.04M |
| costAndExpenses | 11.1M | 10.31M | 10.42M | 9.76M | 10.63M | 10.62M | 10.35M | 10.26M | 10.8M | 11.72M |
| netInterestIncome | -145.33K | -166.48K | -158.62K | -150.37K | -153.94K | -158.54K | -160.64K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 145.33K | 166.48K | 158.62K | 150.37K | 153.94K | 158.54K | 160.64K | - | - | - |
| depreciationAndAmortization | 311K | 249.26K | 166.99K | 254.19K | 266.66K | 278.17K | 365.05K | 446K | 548.09K | 615.98K |
| ebitda | 2.12M | 568.32K | 2.07M | -493.99K | -355.06K | 1.14M | -129.08K | -109.41K | 234.11K | -1.04M |
| ebit | 1.81M | 319.06K | 1.91M | -748.19K | -622.16K | 865.15K | -521.89K | -772.72K | -654.89K | -2.7M |
| nonOperatingIncomeExcludingInterest | - | - | -973.17K | - | 438 | 2288 | 27761 | 276.29K | 346.42K | 700.48K |
| operatingIncome | 1.81M | 319.06K | 934.35K | -748.19K | -621.72K | 867.44K | -494.13K | -496.43K | -308.48K | -2.5M |
| totalOtherIncomeExpensesNet | -145.33K | -166.48K | 814.55K | -150.37K | -154.38K | -160.83K | -188.4K | -108.66K | -170.46K | -519.66K |
| incomeBeforeTax | 1.67M | 152.58K | 1.75M | -898.56K | -776.1K | 706.61K | -682.53K | -605.08K | -478.94K | -2.51M |
| incomeTaxExpense | -1M | 166.48K | - | 150.37K | 153.5K | -2288 | - | - | - | 519.66K |
| netIncomeFromContinuingOperations | 2.67M | -13907 | 1.75M | -1.05M | -929.6K | 706.61K | -682.53K | -605.08K | -478.94K | -2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.67M | -13907 | 1.75M | -1.05M | -929.6K | 706.61K | -682.53K | -605.08K | -478.94K | -2.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.67M | -13907 | 1.75M | -1.05M | -929.6K | 706.61K | -682.53K | -605.08K | -478.94K | -2.51M |
| eps | 0.19 | -0.0 | 0.13 | -0.08 | -0.07 | 0.05 | -0.05 | -0.05 | -0.04 | -0.21 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.97M | 2M | 1.8M | 1.13M | 950.7K | 1.19M | 799.95K | 973.33K | 673.68K | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.97M | 2M | 1.8M | 1.13M | 950.7K | 1.19M | 799.95K | 973.33K | 673.68K | 1M |
| netReceivables | 1.59M | 1.39M | 1.29M | 824.45K | 1.23M | 1.3M | 1.03M | 1.2M | 1.35M | 1.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.59M | 1.39M | 1.29M | 824.45K | 1.23M | 1.3M | 1.03M | 1.2M | 1.35M | 1.13M |
| inventory | 3.15M | 2.83M | 2.52M | 3.21M | 2.83M | 3.02M | 3.2M | 2.74M | 3M | 2.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 665.26K | 309.29K | 260.12K | 214.75K | 141.34K | 180.89K | 127.9K | 143.97K | 143.29K | 142.58K |
| totalCurrentAssets | 8.38M | 6.53M | 5.87M | 5.37M | 5.16M | 5.68M | 5.16M | 5.06M | 5.16M | 4.96M |
| propertyPlantEquipmentNet | 2.3M | 1.98M | 808.72K | 1.04M | 1.37M | 627K | 712.79K | 877.17K | 1.13M | 1.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 32000 | 70219 | 151.4K | 201.63K | 280.2K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 32000 | 70219 | 151.4K | 201.63K | 280.2K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26992 | 588.9K | 588.9K | 610.33K | 606.49K | 594.37K | 601.25K | 643.98K | 586.42K | 588.58K |
| totalNonCurrentAssets | 3.33M | 2.57M | 1.4M | 1.65M | 1.98M | 1.25M | 1.38M | 1.67M | 1.92M | 2.44M |
| otherAssets | - | 668 | 497 | 424 | -219 | 242 | - | - | - | - |
| totalAssets | 11.71M | 9.1M | 7.27M | 7.03M | 7.14M | 6.93M | 6.54M | 6.73M | 7.07M | 7.4M |
| totalPayables | 412K | 446K | 404K | 454K | 507K | 399K | 740.16K | 629.67K | 599K | - |
| accountPayables | 412K | 446K | 404K | 454K | 507K | 399K | 740.16K | 629.67K | 599K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 380.98K | 363.49K | 157.94K | 321.13K | 289.41K | 12960 | 12486 | 107.8K | 170.5K | 164.1K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.07M | 1.07M | 576.47K | 856.8K | 768.24K | 772.93K | 869.68K | 599.34K | 368.07K | 170.17K |
| otherCurrentLiabilities | 457.65K | 295.28K | 150.6K | 263.54K | 471.18K | 436.02K | -740K | 445K | 436.49K | 438K |
| totalCurrentLiabilities | 2.28M | 2.17M | 1.29M | 1.9M | 2.04M | 1.62M | 2.1M | 1.78M | 1.57M | 1.35M |
| longTermDebt | 2.75M | 3.26M | 2.66M | 3.78M | 3.08M | 2.74M | 2.76M | 2.77M | 2.88M | 3.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133.92K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.88M | 3.26M | 2.66M | 3.78M | 3.08M | 2.74M | 2.76M | 2.77M | 2.88M | 3.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.16M | 5.43M | 3.95M | 5.67M | 5.12M | 4.37M | 4.86M | 4.55M | 4.45M | 4.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | 1.0 | 0.0 | - | 0.0 | - | - | - |
| commonStock | 142.36K | 140.93K | 139.67K | 138.25K | 137.35K | 136.37K | 135.21K | 131.57K | 127.38K | 123.54K |
| retainedEarnings | -13.72M | -16.38M | -16.54M | -18.28M | -17.39M | -16.61M | -17.32M | -16.63M | -16.03M | -15.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.67M | 152.58K | 1.75M | -898.56K | -776.1K | 706.61K | -682.53K | -605.08K | -478.94K | -2.51M |
| depreciationAndAmortization | 311K | 249.26K | 166.99K | 254.19K | 267.1K | 278.17K | 365.05K | 446K | 548.09K | 615.98K |
| deferredIncomeTax | -1M | - | -973.17K | -18477 | 2910 | 39003 | 226.29K | -58979 | -5500 | 149.49K |
| stockBasedCompensation | 117.25K | 116.48K | 115.71K | 111.65K | 133.04K | - | 59528 | 29962 | 25779 | 75403 |
| changeInWorkingCapital | -543.76K | 306.73K | -306.04K | -160.49K | 429.18K | -647.39K | -62410 | 429.16K | -537.5K | 508.29K |
| accountsReceivables | -202.13K | -102.21K | -463.2K | 408.63K | 63406 | -262.09K | 170.51K | 140.29K | -218.54K | 110.3K |
| inventory | -75833 | -201.45K | 681.18K | -353.47K | 178.87K | 141.12K | -654.66K | 16930 | -536.03K | 326.86K |
| accountsPayables | 90867 | 186.68M | -178.12K | -151.95K | 30668 | -419.64K | 104.99M | 1.68M | -19.77M | 12.29M |
| otherWorkingCapital | -356.66K | -186.07M | -345.9K | -63695 | 156.24K | -106.78K | -104.56M | -1.41M | 19.99M | -12.22M |
| otherNonCashItems | -192.37K | -48907 | 108.89K | 124.36K | 94025 | 95068 | 124.29K | 373.76K | 306.93K | 187.52K |
| netCashProvidedByOperatingActivities | 1.36M | 776.14K | 861.27K | -587.33K | 150.15K | 551.98K | 30213 | 614.82K | -141.14K | -978.17K |
| investmentsInPropertyPlantAndEquipment | -363.02K | -539.12K | -221.84K | -200.84K | -310.07K | -154.41K | -121.36K | -143.54K | -30489 | -409.64K |
| acquisitionsNet | - | - | - | - | - | - | 24000 | - | 5500 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -875 | 24000 | -743 | 5500 | 96423 |
| netCashProvidedByInvestingActivities | -363.02K | -539.12K | -221.84K | -200.84K | -310.07K | -155.28K | -97357 | -144.29K | -24989 | -313.22K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 39886 | 25320 | - | - | - | 1388 | 2063 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27626 | -34728 | -8360 | 967.16K | -74934 | -11095 | -106.24K | -170.88K | -163.44K | -156.62K |
| netCashProvidedByFinancingActivities | -27626 | -34728 | -8360 | 967.16K | -74934 | -11095 | -106.24K | -170.88K | -163.44K | -156.62K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.89M | 2.97M | 3.37M | 3.77M | 2.81M | 2.84M | 2.61M | 2.74M | 2.44M | 2.87M |
| costOfRevenue | 1.8M | 1.89M | 1.84M | 2.33M | 1.93M | 2.14M | 1.83M | 1.88M | 1.68M | 2.13M |
| grossProfit | 1.09M | 1.08M | 1.53M | 1.43M | 880.27K | 706.03K | 775.93K | 859.62K | 759.56K | 742.07K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 872.37K | - | - | - | 600.42K | - | - | - | 594.31K |
| sellingAndMarketingExpenses | - | 16000 | - | - | - | 25000 | - | - | - | 19000 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 888.37K | 776.42K | 696.62K | 750.36K | 625.42K | 722.29K | 757.82K | 676.55K | 613.31K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05M | 888.37K | 776.42K | 696.62K | 750.36K | 625.42K | 722.29K | 757.82K | 676.55K | 613.31K |
| costAndExpenses | 2.85M | 2.77M | 2.61M | 3.03M | 2.68M | 2.76M | 2.56M | 2.64M | 2.35M | 2.74M |
| netInterestIncome | -33645 | -33842 | -35689 | -37421 | -38381 | -40055 | -41962 | -42883 | -41582 | -34741 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33645 | 33842 | 35689 | 37421 | 38381 | 40055 | 41962 | 42883 | 41582 | 34741 |
| depreciationAndAmortization | 88635 | 79438 | 78096 | 79113 | 74354 | 67895 | 106.54K | 20183 | 54.64M | 62827 |
| ebitda | 130.4K | 273.12K | 831.23K | 816.15K | 204.26K | 148.5K | 160.18K | 121.98K | 137.66K | 191.6K |
| ebit | 41760 | 193.68K | 753.13K | 737.04K | 129.91K | 80610 | 53636 | 101.8K | 83014 | 128.77K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 41760 | 193.68K | 753.13K | 737.04K | 129.91K | 80610 | 53636 | 101.8K | 83014 | 128.77K |
| totalOtherIncomeExpensesNet | -33645 | -33845 | -35689 | -37421 | -38380 | -40055 | -41963 | -42883 | -41582 | -34741 |
| incomeBeforeTax | 8117.0 | 159.84K | 717.44K | 699.62K | 91528 | 40555 | 11673 | 58915 | 41432 | 94027 |
| incomeTaxExpense | -970K | -1M | - | - | 38380 | - | 41963 | 42883 | - | - |
| netIncomeFromContinuingOperations | 978.12K | 1.16M | 717.44K | 699.62K | 53148 | 40555 | -30290 | 16032 | 41432 | 94027 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 978.12K | 1.16M | 717.44K | 699.62K | 53148 | 40555 | -30290 | 16032 | 41432 | 94027 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 978.12K | 1.16M | 717.44K | 699.62K | 53148 | 40555 | -30290 | 16032 | 41432 | 94027 |
| eps | 0.07 | 0.08 | 0.05 | 0.05 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.5M | 2.97M | 2.89M | 2.23M | 1.99M | 2M | 1.73M | 1.52M | 1.79M | 1.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.5M | 2.97M | 2.89M | 2.23M | 1.99M | 2M | 1.73M | 1.52M | 1.79M | 1.8M |
| netReceivables | 1.33M | 1.59M | 2.03M | 1.97M | 1.47M | 1.39M | 1.1M | 1.37M | 1.2M | 1.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.33M | 1.59M | 2.03M | 1.97M | 1.47M | 1.39M | 1.1M | 1.37M | 1.2M | 1.29M |
| inventory | 3.38M | 3.15M | 3.05M | 2.78M | 3M | 2.83M | 3.02M | 3.01M | 2.89M | 2.52M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 830.67K | 665.26K | 352.58K | 366.08K | 159.17K | 309.29K | 188.05K | 86909 | 142.83K | 260.12K |
| totalCurrentAssets | 8.04M | 8.38M | 8.32M | 7.34M | 6.63M | 6.53M | 6.03M | 5.99M | 6.03M | 5.87M |
| propertyPlantEquipmentNet | 2.51M | 2.3M | 1.85M | 1.89M | 2.02M | 1.98M | 1.97M | 2.06M | 1.76M | 808.72K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.97M | 1M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26993 | 26992 | 588.9K | 588.9K | 588.9K | 588.9K | 588.9K | 588.9K | 26992 | 588.9K |
| totalNonCurrentAssets | 4.5M | 3.33M | 2.44M | 2.48M | 2.61M | 2.57M | 2.56M | 2.65M | 1.78M | 1.4M |
| otherAssets | - | - | - | - | - | 668 | - | - | - | 497 |
| totalAssets | 12.54M | 11.71M | 10.76M | 9.82M | 9.24M | 9.1M | 8.59M | 8.64M | 7.81M | 7.27M |
| totalPayables | 760.03K | 412K | 999.06K | 679.44K | 744.96K | 446K | 672.07K | 593.06K | 706.34K | 404K |
| accountPayables | 760.03K | 412K | 999.06K | 679.44K | 744.96K | 446K | 672.07K | 593.06K | 706.34K | 404K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.89M | 380.98K | 371.28K | 371.28K | 366.52K | 363.49K | 363.9K | 360.27K | 125.29K | 157.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.06M | 1.07M | 1.06M | 1.09M | 1.08M | 1.07M | 613.38K | 703.16K | 672.64K | 576.47K |
| otherCurrentLiabilities | - | 457.65K | - | - | - | 295.28K | - | - | - | 150.6K |
| totalCurrentLiabilities | 4.7M | 2.28M | 2.43M | 2.14M | 2.19M | 2.17M | 1.65M | 1.66M | 1.5M | 1.29M |
| longTermDebt | 226.96K | 2.75M | 2.98M | 3.07M | 3.17M | 3.26M | 3.35M | 3.45M | 2.87M | 2.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54027 | 133.92K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 280.98K | 2.88M | 2.98M | 3.07M | 3.17M | 3.26M | 3.35M | 3.45M | 2.87M | 2.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.98M | 5.16M | 5.41M | 5.21M | 5.36M | 5.43M | 5M | 5.1M | 4.38M | 3.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | 0.0 |
| commonStock | 142.56K | 142.36K | 142.06K | 142.06K | 142.06K | 140.93K | 140.78K | 140.48K | 140.27K | 139.67K |
| retainedEarnings | -12.74M | -13.72M | -14.87M | -15.59M | -16.29M | -16.38M | -16.42M | -16.44M | -16.49M | -16.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 978.12K | 1.16M | 717.44K | 699.62K | 91528 | 40555 | 11673 | 58915 | 41432 | 94027 |
| depreciationAndAmortization | 88635 | 79438 | 78096 | 79113 | 74353 | 67895 | 106.54K | 20183 | 54645 | 62827 |
| deferredIncomeTax | -970K | -88267 | -524.71K | - | - | - | 99422 | - | -82080 | - |
| stockBasedCompensation | 28292 | 27678 | 27684 | 27684 | 34203 | 31153 | 31163 | 32604 | 21558 | 24764 |
| changeInWorkingCapital | -232.06K | -203.1K | 498.23K | -598.47K | -240.42K | 395.15K | 105.14K | -274.19K | 206.33K | -51040 |
| accountsReceivables | 258.22K | 436.39K | -56552 | -503.5K | -78464 | -290.88K | 275.51K | -174.12K | 87281 | 5429 |
| inventory | -242.62K | -171.19K | 255.7K | 166.69K | -327.04K | 290.27K | -10853 | -112.92K | -285.87K | 363.69K |
| accountsPayables | -72121 | -166.91K | 333.13K | -272.43K | -74.88M | 186.68M | 79016 | -109.39K | 147.85M | -178.12M |
| otherWorkingCapital | -175.54K | -301.38K | -34046 | 10770 | 75.05M | -186.28M | -238.53K | 122.25K | -147.44M | 177.7M |
| otherNonCashItems | -697.25K | -843.14K | 1 | 59363 | 204.39K | -99662 | -99422 | -43626 | 50755 | -1 |
| netCashProvidedByOperatingActivities | -96350 | 132.45K | 796.74K | 267.31K | 164.06K | 435.09K | 254.52K | -206.11K | 292.64K | 130.58K |
| investmentsInPropertyPlantAndEquipment | -368.48K | -42970 | -116.44K | -15653 | -187.96K | -149.74K | -86487 | 213.04K | -515.93K | -181.18K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -23.31M | - | - | - | -221.8M |
| netCashProvidedByInvestingActivities | -368.48K | -42970 | -116.44K | -15653 | -187.96K | -149.74K | -86487 | 213.04K | -515.93K | -181.18K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5400 | 8100 | - | - | 31786 | 5250 | 15000 | 5070 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -221.62K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12074 | -9134 | -16982 | -16763 | 15253 | -11073 | 42561 | -281.11K | 214.9K | -8360 |
| netCashProvidedByFinancingActivities | -12074 | -9134 | -16982 | -16763 | 15253 | -11073 | 42561 | -281.11K | 214.9K | -8360 |