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
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,175 | -718 | 580 | N/A | N/A |
| Depreciation Amortization | 444,807 | 287 | 403 | N/A | N/A |
| Other Operating Activity | -85,381 | 82 | -501 | 0 | 0 |
| Operating Cash Flow | $267,251 | $-349 | $483 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 52 | 834 | N/A | N/A |
| Net Acquisitions | 19,750 | 113 | 125 | N/A | N/A |
| Other Investing Activity | 994,211 | 785 | -30 | 0 | 0 |
| Investing Cash Flow | $1,013,961 | $950 | $929 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,125,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,372,396 | 1,236 | 2,541 | 0 | 0 |
| Financing Cash Flow | $7,497,396 | $1,236 | $2,541 | $N/A | $N/A |
| Beginning Cash Position | 5,469,417 | 470 | 688 | N/A | N/A |
| End Cash Position | 581,545 | 296 | 1,683 | N/A | N/A |
| Net Cash Flow | $4,022,983 | $1,837 | $517 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,251 | -349 | 483 | N/A | N/A |
| Free Cash Flow | 267,251 | -349 | 483 | 0 | 0 |