Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -597 | -64 | -88 | -465 | 672 |
| Depreciation Amortization | 1,460 | 5,541 | 4,092 | 2,763 | 1,440 |
| Accounts receivable | -2,816 | 2,034 | 607 | 682 | 726 |
| Accounts payable and accrued liabilities | 4,041 | 583 | 1,538 | 1,266 | 3,491 |
| Other Working Capital | -3,099 | -6,571 | -1,925 | -2,062 | 3,263 |
| Other Operating Activity | -647 | -1,085 | -1,023 | -848 | -3,727 |
| Operating Cash Flow | $-1,658 | $438 | $3,201 | $1,336 | $5,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -2,504 | -1,760 | -1,300 | -851 |
| Purchase Of Investment | -188 | -24,921 | -13,371 | -12,119 | -5,412 |
| Sale Of Investment | 3,940 | 25,422 | 17,844 | 9,885 | 3,752 |
| Purchase Sale Intangibles | -124 | -221 | -221 | N/A | N/A |
| Other Investing Activity | -124 | -221 | -221 | 0 | 0 |
| Investing Cash Flow | $1,627 | $-2,224 | $2,492 | $-3,534 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -23 | -21 | -18 | -11 |
| Common Stock Issued | 331 | 471 | 313 | 250 | 60 |
| Common Stock Repurchased | -226 | -344 | -314 | -308 | -241 |
| Other Financing Activity | -416 | -1,256 | -1,207 | -156 | -53 |
| Financing Cash Flow | $-311 | $-1,152 | $-1,229 | $-232 | $-245 |
| Exchange Rate Effect | 62 | -113 | -77 | -115 | 22 |
| Beginning Cash Position | 6,229 | 9,280 | 9,280 | 9,280 | 9,280 |
| End Cash Position | 5,949 | 6,229 | 13,667 | 6,735 | 12,411 |
| Net Cash Flow | $-280 | $-3,051 | $4,387 | $-2,545 | $3,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,658 | 438 | 3,201 | 1,336 | 5,865 |
| Capital Expenditure | -2,001 | -2,504 | -1,760 | -1,300 | -851 |
| Free Cash Flow | -3,659 | -2,066 | 1,441 | 36 | 5,014 |