tiprankstipranks
Intricon Corp. (IIN)
NASDAQ:IIN
US Market

Intricon (IIN) Cash flow

0 Followers

Intricon Cash Flow

IIN's free cash flow for Q was $-3.78M. For the fiscal year, IIN's free cash flow was decreased by $-4.27M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -7.08M$ 438.00K$ 5.62M$ 1.47M$ 177.00K$ 4.23M
Investing Cash Flow
$ 1.91M$ -2.22M$ -3.50M$ -242.00K$ -45.00M$ -4.72M
Financing Cash Flow
$ -1.22M$ -1.15M$ -1.99M$ -109.00K$ 52.00M$ -36.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 32.58M$ 6.23M$ 9.28M$ 9.16M$ 8.05M$ 1.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 88.97M$ 0.00
Issuance Of Debt
--$ 0.00$ 0.00$ 14.17M$ 19.16M
Repayment Of Debt
$ -12.00K$ -23.00K$ -96.00K$ -111.00K$ -25.87M$ -19.37M
Free Cash Flow
$ -11.08M$ -2.29M$ 1.99M$ -3.94M$ -5.33M$ 1.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Intricon Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis