INTRICON CORP (IIN) [Rocket]

In millions, except per share items	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	-0.7	0.0	0.3	-1.2	0.7	1.1	0.6	-2.3
Depreciation and amortization	1.5	1.4	1.3	1.3	1.4	1.3	1.3	1.1
Stock-based compensation	0.5	0.7	0.5	1.0	0.5	0.3	0.3
Change in working capital [+]	-3.5	-2.2	0.4	1.2	3.4	1.1	1.3	-1.0
Accounts receivable	-2.8	1.4	-0.1	0.7	0.7	-0.8	1.5
Inventories	-4.0	-2.2	0.0	-2.6	-0.8	0.9	1.0
Accounts payable	4.0	-1.0	0.3	1.3	3.5	0.2	-1.0
Accrued expenses	-0.6	-0.4	0.7	2.0	0.2	-0.1	0.0
Other	-0.1	-0.1	-0.4	-0.1	-0.2	0.8	-0.2	-1.0
Other operating activities	0.5	-2.8	-0.7	-6.9	-0.1	1.7	-2.0	1.9
Cash from operations	-1.7	-2.8	1.9	-4.5	5.9	5.6	1.6	-0.3

Capital expenditures	-2.0	-0.7	-0.5	-2.2	-0.9	-1.1	-0.6	0.3
Purchases of property and equipment	-2.0	-0.7	-0.5	-2.2	-0.9	-1.1	-0.6	0.3
Purchases of intangible assets	-0.1		-0.2			0.5	-0.5
Purchases of short-term investments, net	3.9	-4.0	6.7	-11.2	-1.7	-10.6	8.8	11.5
Purchases of short-term investments		-11.6	-1.2	-17.4	-5.4	-13.8	0.0	6.1
Sales of short-term investments	3.9	7.6	8.0	6.1	3.8	3.2	8.7	5.4
Other cash from investing	-0.2		0.0	12.4			-0.2	-19.5
Cash from investing	1.6	-4.7	6.0	-1.0	-2.5	-11.2	7.4	-7.7

Option exercises	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.0
Other cash from financing	0.0	0.2	-0.9	0.2	-0.2	-1.8	0.1	0.0
Cash from financing	-0.3	0.1	-1.0	0.0	-0.2	-1.8	0.0	0.0

Free cash flow	-3.7	-3.5	1.4	-6.7	5.0	4.5	0.9	0.0
Per share (diluted)	($0.40)	($0.39)	$0.15	($0.74)	$0.52	$0.51	$0.10	$0.00