Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,048 | -34,657 | -22,625 | -6,239 | -11,952 |
| Depreciation Amortization | 1,965 | 2,917 | 3,625 | 3,092 | 3,394 |
| Other Working Capital | -8,953 | -4,806 | -14,278 | 6,306 | 5,307 |
| Other Operating Activity | 5,962 | 7,719 | 19,417 | -3,513 | 760 |
| Operating Cash Flow | $-15,074 | $-28,827 | $-13,861 | $-354 | $-2,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -988 | -2,497 | -2,764 | -247 | -498 |
| Net Acquisitions | 2,555 | -600 | 36 | 1,385 | N/A |
| Other Investing Activity | -1,265 | 176 | 2,047 | -406 | -813 |
| Investing Cash Flow | $302 | $-2,921 | $-681 | $732 | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -375 | N/A | -193 | -232 | -166 |
| Other Financing Activity | 13,200 | 30,779 | 18,982 | 464 | 2,169 |
| Financing Cash Flow | $12,825 | $30,779 | $18,789 | $232 | $2,003 |
| Beginning Cash Position | 8,211 | 9,753 | 5,506 | 4,896 | 6,695 |
| End Cash Position | 6,264 | 8,784 | 9,753 | 5,506 | 4,896 |
| Net Cash Flow | $-1,947 | $-969 | $4,247 | $610 | $-1,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,074 | -28,827 | -13,861 | -354 | -2,491 |
| Free Cash Flow | -15,074 | -28,827 | -13,861 | -354 | -2,491 |