Intricon Corp (IIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,130 | 2,300 | 3,104 | 1,348 | -4,933 |
| Depreciation Amortization | 227 | 202 | 2,732 | 1,326 | 906 |
| Other Working Capital | 3,665 | -1,495 | 580 | -801 | -797 |
| Other Operating Activity | -3,507 | -814 | 7 | -109 | 3,442 |
| Operating Cash Flow | $4,515 | $193 | $6,423 | $1,763 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -217 | -2,008 | -759 | -526 |
| Net Acquisitions | 0 | 0 | -17 | -18,145 | N/A |
| Other Investing Activity | 17 | 0 | -212 | -500 | -612 |
| Investing Cash Flow | $-241 | $-217 | $-2,237 | $-19,404 | $-1,138 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -848 | -796 | -708 | -645 | -632 |
| Other Financing Activity | -1,859 | -2,121 | -4,894 | 12,379 | 227 |
| Financing Cash Flow | $-2,707 | $-2,917 | $-5,602 | $11,734 | $-405 |
| Exchange Rate Effect | 0 | 0 | 80 | -29 | -107 |
| Beginning Cash Position | 1,378 | 4,319 | 7,147 | 13,083 | 16,114 |
| End Cash Position | 2,945 | 1,378 | 5,812 | 7,147 | 13,083 |
| Net Cash Flow | $1,567 | $-2,941 | $-1,335 | $-5,936 | $-3,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,515 | 193 | 6,423 | 1,763 | -1,382 |
| Free Cash Flow | 4,515 | 193 | 6,423 | 1,763 | -1,382 |