Intricon Corp (IIN)
[[ 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
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,444 | 4,767 | 383 | 653 | 693 |
| Depreciation Amortization | 735 | 667 | 598 | 580 | 587 |
| Other Working Capital | -1,305 | -4,912 | 4,754 | -517 | N/A |
| Other Operating Activity | -229 | -597 | -37 | -178 | 69 |
| Operating Cash Flow | $3,645 | $-75 | $5,698 | $537 | $1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,353 | -487 | -744 | -278 | 404 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 62 |
| Other Investing Activity | -69 | 1,286 | 346 | -1,608 | -131 |
| Investing Cash Flow | $-6,422 | $799 | $-398 | $-1,886 | $335 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -632 | -386 | N/A | N/A | N/A |
| Other Financing Activity | 3,108 | 7,732 | -217 | -860 | 3,202 |
| Financing Cash Flow | $2,476 | $7,346 | $-217 | $-860 | $3,202 |
| Exchange Rate Effect | -376 | 824 | 599 | -225 | N/A |
| Beginning Cash Position | 16,792 | 7,897 | 2,214 | 4,649 | 1,114 |
| End Cash Position | 16,114 | 16,792 | 7,897 | 2,214 | 1,036 |
| Net Cash Flow | $-678 | $8,895 | $5,683 | $-2,434 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,645 | -75 | 5,698 | 537 | 1,348 |
| Free Cash Flow | 3,645 | -75 | 5,698 | 537 | 1,348 |