Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -655 | -5,100 | -2,885 | -1,546 | -19 |
| Depreciation Amortization | 562 | 2,098 | 1,543 | 1,025 | 494 |
| Accounts receivable | -888 | 1,493 | 2,346 | 123 | -629 |
| Accounts payable and accrued liabilities | 1,670 | -1,386 | -1,856 | -459 | 492 |
| Other Working Capital | -882 | 948 | 210 | -1,817 | -1,642 |
| Other Operating Activity | -391 | 1,542 | 68 | 736 | 373 |
| Operating Cash Flow | $-584 | $-405 | $-574 | $-1,938 | $-931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -1,766 | -1,557 | -1,263 | -624 |
| Net Acquisitions | N/A | -536 | N/A | N/A | N/A |
| Purchase Of Investment | -94 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -164 | -18 | -18 |
| Investing Cash Flow | $-367 | $-2,302 | $-1,721 | $-1,281 | $-642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,520 | 19,357 | 14,923 | 12,006 | 3,628 |
| Debt Repayment | -3,920 | -19,524 | -15,921 | -12,275 | -1,951 |
| Common Stock Issued | 60 | 3,815 | 3,761 | 3,750 | 24 |
| Other Financing Activity | -21 | -140 | -31 | -28 | -42 |
| Financing Cash Flow | $639 | $3,508 | $2,732 | $3,453 | $1,659 |
| Exchange Rate Effect | 25 | -518 | -202 | -153 | 100 |
| Beginning Cash Position | 667 | 979 | 369 | 369 | 367 |
| End Cash Position | 380 | 1,262 | 604 | 450 | 553 |
| Net Cash Flow | $-287 | $283 | $235 | $81 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -584 | -405 | -574 | -1,938 | -931 |
| Capital Expenditure | -273 | -1,766 | -1,557 | -1,263 | -624 |
| Free Cash Flow | -857 | -2,171 | -2,131 | -3,201 | -1,555 |