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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,489 | -3,599 | -4,260 | -1,979 | -3,777 |
| Depreciation Amortization | 4,622 | 3,311 | 2,053 | 921 | 3,277 |
| Accounts receivable | 456 | 1,223 | -260 | 746 | 2,769 |
| Accounts payable and accrued liabilities | -2,105 | -2,354 | -1,366 | 327 | -3,057 |
| Other Working Capital | 259 | -2,268 | -1,537 | -605 | -5,145 |
| Other Operating Activity | 4,873 | 3,735 | 3,865 | -646 | 7,403 |
| Operating Cash Flow | $5,616 | $48 | $-1,505 | $-1,236 | $1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,629 | -2,562 | -1,952 | -1,678 | -4,593 |
| Net Acquisitions | -7,128 | -7,128 | -7,269 | -91 | N/A |
| Purchase Of Investment | -19,941 | -6,110 | -5,768 | -76 | -44,406 |
| Sale Of Investment | 27,194 | 23,998 | 15,250 | 9,850 | 49,590 |
| Purchase Sale Intangibles | N/A | -489 | N/A | N/A | -818 |
| Other Investing Activity | 0 | -489 | 0 | 0 | -833 |
| Investing Cash Flow | $-3,504 | $7,709 | $261 | $8,005 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -79 | -57 | -28 | -111 |
| Common Stock Issued | 237 | 173 | 107 | 68 | 306 |
| Common Stock Repurchased | -246 | -246 | -246 | -198 | -304 |
| Other Financing Activity | -1,887 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,992 | $-152 | $-196 | $-158 | $-109 |
| Exchange Rate Effect | -2 | -39 | -37 | 20 | -4 |
| Beginning Cash Position | 9,162 | 9,162 | 9,162 | 9,162 | 8,047 |
| End Cash Position | 9,280 | 16,728 | 7,685 | 15,793 | 9,162 |
| Net Cash Flow | $118 | $7,566 | $-1,477 | $6,631 | $1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,616 | 48 | -1,505 | -1,236 | 1,470 |
| Capital Expenditure | -3,629 | -2,562 | -1,952 | -1,678 | -4,593 |
| Free Cash Flow | 1,987 | -2,514 | -3,457 | -2,914 | -3,123 |