Intricon Corp (IIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64 | -2,489 | -3,777 | 5,547 | 1,120 |
| Depreciation Amortization | 5,541 | 4,622 | 3,277 | 3,049 | 2,214 |
| Accounts receivable | 2,034 | 456 | 2,769 | -3,219 | -2,042 |
| Accounts payable and accrued liabilities | 583 | -2,105 | -3,057 | 1,851 | 3,767 |
| Other Working Capital | -6,571 | 259 | -5,145 | -10,596 | -742 |
| Other Operating Activity | -1,085 | 4,873 | 7,403 | 3,545 | -87 |
| Operating Cash Flow | $438 | $5,616 | $1,470 | $177 | $4,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,504 | -3,629 | -4,593 | -5,503 | -2,247 |
| Net Acquisitions | N/A | -7,128 | N/A | N/A | -650 |
| Purchase Of Investment | -24,921 | -19,941 | -44,406 | -39,490 | -1,776 |
| Sale Of Investment | 25,422 | 27,194 | 49,590 | 0 | 0 |
| Purchase Sale Intangibles | -221 | N/A | -818 | N/A | N/A |
| Other Investing Activity | -221 | 0 | -833 | -4 | -47 |
| Investing Cash Flow | $-2,224 | $-3,504 | $-242 | $-44,997 | $-4,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 14,169 | 19,162 |
| Debt Repayment | -23 | -96 | -111 | -25,868 | -19,373 |
| Common Stock Issued | 471 | 237 | 306 | 89,694 | 314 |
| Common Stock Repurchased | -344 | -246 | -304 | -25,907 | N/A |
| Other Financing Activity | -1,256 | -1,887 | 0 | -88 | -139 |
| Financing Cash Flow | $-1,152 | $-1,992 | $-109 | $52,000 | $-36 |
| Exchange Rate Effect | -113 | -2 | -4 | -150 | 281 |
| Beginning Cash Position | 9,280 | 9,162 | 8,047 | 1,017 | 1,262 |
| End Cash Position | 6,229 | 9,280 | 9,162 | 8,047 | 1,017 |
| Net Cash Flow | $-3,051 | $118 | $1,115 | $7,030 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438 | 5,616 | 1,470 | 177 | 4,230 |
| Capital Expenditure | -2,504 | -3,629 | -4,593 | -5,503 | -2,266 |
| Free Cash Flow | -2,066 | 1,987 | -3,123 | -5,326 | 1,964 |