IIN NASDAQ
IntriCon Corporation
1W: +0.9%
1M: +0.8%
3M: +44.1%
1Y: +1.1%
3Y: -2.8%
5Y: +218.9%
$24.23
Last traded 2022-05-24 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$438K
-92.2% ▼
Capital Expenditures
$3M
+31.0% ▲
5Y CAGR: +7.2%
Free Cash Flow
-$2M
-204.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-2685.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $6M | -$4M | -$3M | -$106K |
| Depreciation & Amort. | $2M | $3M | $3M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$508K | -$11M | -$5M | $259K | -$7M |
| Other Non-Cash Items | -$102K | $1M | $5M | $877K | -$610K |
| Operating Cash Flow | $4M | $177K | $1M | $6M | $438K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$5M | -$4M | -$3M |
| Acquisitions (Net) | -$2M | -$1M | -$609K | -$7M | $0 |
| Investment Purchases | $0 | -$38M | -$44M | -$20M | -$25M |
| Investment Sales | $0 | $0 | $50M | $27M | $25M |
| Other Investing | $19K | $0 | -$818K | $0 | -$379K |
| Investing Cash Flow | -$5M | -$45M | -$227K | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$26M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$103K | $52M | -$109K | -$2M | -$1M |
| Financing Cash Flow | -$103K | $52M | -$109K | -$2M | -$1M |
| Net Change in Cash | -$294K | $7M | $1M | $118K | -$3M |
| Cash End of Period | $373K | $8M | $9M | $9M | $6M |
| Free Cash Flow | $2M | -$5M | -$3M | $2M | -$2M |