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Income Statement
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Cash Flow Statement
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INTRICON CORP (IIN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -0.1-2.5-3.85.54.5-4.95.35.6
Depreciation and amortization  5.54.63.32.92.12.01.82.2
Asset impairment charges       0.8  
Stock-based compensation  2.22.4  0.80.70.60.5
Change in working capital   [+]-0.8-1.4-0.2-0.41.30.7-3.9-2.3
Other operating activities  -6.42.62.2-6.6-3.40.4-3.1-2.9
Cash from operations  0.45.61.51.55.4-0.40.73.2
   
Capital expenditures   [+]-2.5-3.64.65.5-2.3-1.8-4.0-1.5
Purchases of intangible assets  -0.2       
Acquisitions   -7.1  -0.7-0.5  
Purchases of short-term investments, net  0.77.393.438.1    
Other cash from investing  -0.2 -98.2-88.6-1.8 -0.20.5
Cash from investing  -2.2-3.5-0.2-45.0-4.7-2.3-4.2-1.0
   
Issuance of common stock, net     63.1 3.7  
Option exercises  0.50.20.30.70.30.10.30.2
Financing costs     0.1-0.1-0.1  
Other cash from financing  -0.7-1.80.2-10.20.1-0.24.1-1.8
Cash from financing  -1.2-2.0-0.152.00.03.53.7-1.9
   
Free cash flow  -2.12.06.17.03.1-2.2-3.31.6
        Per share (diluted)  ($0.23)$0.22$0.70$0.81$0.42($0.33)($0.53)$0.27

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