Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,775 | 769 | 1,120 | 737 | -342 |
| Depreciation Amortization | 1,410 | 654 | 2,214 | 1,659 | 1,105 |
| Accounts receivable | -1,285 | -2,407 | -2,042 | 249 | -1,043 |
| Accounts payable and accrued liabilities | 1,588 | 2,262 | 3,767 | 1,712 | 2,113 |
| Other Working Capital | -4,864 | -3,278 | -742 | -431 | -871 |
| Other Operating Activity | 633 | 745 | -87 | -817 | -437 |
| Operating Cash Flow | $257 | $-1,255 | $4,230 | $3,109 | $525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,608 | -485 | -2,247 | -984 | -618 |
| Net Acquisitions | N/A | N/A | -650 | N/A | N/A |
| Purchase Of Investment | -539 | -164 | -1,776 | -730 | -100 |
| Other Investing Activity | 0 | 0 | -47 | 0 | 0 |
| Investing Cash Flow | $-2,147 | $-649 | $-4,720 | $-1,714 | $-718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,833 | 6,106 | 19,162 | 10,906 | 7,481 |
| Debt Repayment | -9,055 | -4,550 | -19,373 | -13,110 | -7,843 |
| Common Stock Issued | 378 | 267 | 314 | 164 | 129 |
| Other Financing Activity | 0 | 0 | -139 | 0 | -56 |
| Financing Cash Flow | $2,156 | $1,823 | $-36 | $-2,040 | $-289 |
| Exchange Rate Effect | -98 | 120 | 281 | 364 | 178 |
| Beginning Cash Position | 1,017 | 1,017 | 1,262 | 1,262 | 667 |
| End Cash Position | 1,185 | 1,056 | 1,017 | 981 | 363 |
| Net Cash Flow | $168 | $39 | $-245 | $-281 | $-304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | -1,255 | 4,230 | 3,109 | 525 |
| Capital Expenditure | -1,608 | -485 | -2,266 | -984 | -618 |
| Free Cash Flow | -1,351 | -1,740 | 1,964 | 2,125 | -93 |