INTRICON CORP (IIN)
US46121H1095 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.33M | -60.00K | -2.49M | -3.78M | 5.55M | |||
| Depreciation Amortization | 5.56M | 5.54M | 4.62M | 3.28M | 2.94M | |||
| Change In Working Capital | -12.93M | -6.57M | 260.00K | -5.15M | -10.73M | |||
| Interest Paid | N/A | 70.00K | 80.00K | 70.00K | 680.00K | |||
| Taxes Paid | N/A | 190.00K | 110.00K | 150.00K | 190.00K | |||
| Other non cash items | 1.62M | 1.53M | 3.22M | 7.12M | 2.42M | |||
| OPERATING CASH FLOW | -7.09M | 440.00K | 5.62M | 1.47M | 180.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00M | -2.73M | -3.63M | -4.59M | -5.51M | |||
| Other Investing Activity | 5.91M | 500.00K | 130.00K | 4.35M | -39.49M | |||
| INVESTING CASH FLOW | 1.92M | -2.22M | -3.50M | -240.00K | -45.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.00K | -100.00K | -110.00K | -11.70M | |||
| Stock Issued/Repurchased | 740.00K | 470.00K | 240.00K | 310.00K | 63.79M | |||
| Other Financing Activity | -1.95M | -1.60M | -2.13M | -300.00K | -90.00K | |||
| FINANCING CASH FLOW | -1.21M | -1.15M | -1.99M | -110.00K | 52.00M | |||
| Exchange Rate Effect | -70.00K | -110.00K | 0.00 | 0.00 | -150.00K | |||
| CHANGE IN CASH | -6.45M | -3.04M | 130.00K | 1.12M | 7.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.09M | 440.00K | 5.62M | 1.47M | 180.00K | |||
| Capital Expenditure | -4.00M | -2.73M | -3.63M | -4.59M | -5.51M | |||
| FREE CASH FLOW | -11.09M | -2.29M | 1.99M | -3.12M | -5.33M | |||
All data in USD