IIN
NASDAQ:IIN
IntriCon Corporation
- Stock
Last Close
24.20
24/04 19:47
Volume Today
198.45K
Avg: 108.00K
PE Ratio
−3,438.39
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 2.25M - | 2.23M 0.89% | -4.59M 305.88% | 1.80M 139.28% | 5.55M 207.82% | -3.78M 168.09% | -2.52M 33.17% | -106K 95.80% | |
depreciation and amortization | 2.18M - | 1.75M 19.57% | 2.04M 16.30% | 2.19M 7.50% | 2.94M 34.14% | 3.28M 11.35% | 4.62M 41.04% | 5.54M 19.88% | |
deferred income tax | |||||||||
stock based compensation | 457K - | 579K 26.70% | 685K 18.31% | 844K 23.21% | 1.40M 65.28% | 1.89M 35.20% | 2.38M 26.30% | 2.18M 8.31% | |
change in working capital | -2.20M - | -3.85M 75.14% | 647K 116.79% | -508K 178.52% | -10.73M 2,012.40% | -5.14M 52.05% | 259K 105.03% | -6.57M 2,637.07% | |
accounts receivables | -2.18M - | -842K 61.43% | 1.49M 277.32% | -2.04M 236.64% | -2.88M 41.03% | 2.77M 196.25% | 456K 83.53% | 2.03M 346.05% | |
inventory | -677K - | -4.33M 539.44% | 1.81M 141.88% | -3.11M 271.76% | -5.22M 67.79% | 1.61M 130.79% | -1.19M 173.96% | -4.91M 312.35% | |
accounts payables | 389K - | 1.59M 308.23% | -1.39M 187.28% | 3.73M 369.05% | 1.72M 53.90% | -3.06M 277.84% | -2.10M 31.14% | 583K 127.70% | |
other working capital | 271K - | -270K 199.63% | -1.27M 371.48% | 917K 172.03% | -4.35M 574.15% | -6.47M 48.71% | 3.10M 147.91% | -4.28M 238.19% | |
other non cash items | 234K - | 2K 99.15% | 809K 40,350% | -102K 112.61% | 1.02M 1,102.94% | 5.23M 411.14% | 877K 83.23% | -610K 169.56% | |
net cash provided by operating activities | 2.92M - | 711K 75.66% | -405K 156.96% | 4.23M 1,144.44% | 177K 95.82% | 1.47M 730.51% | 5.62M 282.04% | 438K 92.20% | |
investments in property plant and equipment | -1.52M - | -4.18M 174.21% | -1.77M 57.74% | -2.31M 30.97% | -5.51M 138.09% | -4.59M 16.60% | -3.63M 20.99% | -2.50M 31.00% | |
acquisitions net | -536K - | -2.43M 352.61% | -1.40M 42.42% | -609K 56.41% | -7.13M 1,070.44% | ||||
purchases of investments | -38.09M - | -43.80M 14.97% | -19.94M 54.47% | -24.76M 24.18% | |||||
sales maturities of investments | 49.59M - | 27.19M 45.16% | 25.42M 6.52% | ||||||
other investing activites | 566K - | -45K 107.95% | 19K - | -818K - | -379K - | ||||
net cash used for investing activites | -958K - | -4.22M 340.92% | -2.30M 45.50% | -4.72M 105.04% | -45.00M 853.33% | -227K 99.50% | -3.50M 1,443.61% | -2.22M 36.53% | |
debt repayment | -15.22M - | -16.28M 6.98% | -19.52M 19.90% | -19.37M 0.78% | -25.87M 33.53% | -111K 99.57% | -96K 13.51% | -23K 76.04% | |
common stock issued | 3.68M - | 88.97M - | |||||||
common stock repurchased | -25.91M - | ||||||||
dividends paid | |||||||||
other financing activites | 13.52M - | 20.02M 48.01% | 19.38M 3.18% | 19.27M 0.56% | 14.81M 23.16% | 2K 99.99% | -1.90M 94,900% | -1.13M 40.45% | |
net cash used provided by financing activities | -1.70M - | 3.73M 319.73% | 3.53M 5.36% | -103K 102.92% | 52M 50,585.44% | -109K 100.21% | -1.99M 1,727.52% | -1.15M 42.17% | |
effect of forex changes on cash | -154K - | -177K 14.94% | -524K 196.05% | 299K 157.06% | -150K 150.17% | -4K 97.33% | -2K 50% | -113K 5,550% | |
net change in cash | 111K - | 41K 63.06% | 300K 631.71% | -294K 198% | 7.03M 2,491.16% | 1.11M 84.14% | 118K 89.42% | -3.05M 2,685.59% | |
cash at beginning of period | 217K - | 328K 51.15% | 367K 11.89% | 667K 81.74% | 1.02M 52.47% | 8.05M 691.25% | 9.16M 13.86% | 9.28M 1.29% | |
cash at end of period | 328K - | 369K 12.50% | 667K 80.76% | 373K 44.08% | 8.05M 2,057.37% | 9.16M 13.86% | 9.28M 1.29% | 6.23M 32.88% | |
operating cash flow | 2.92M - | 711K 75.66% | -405K 156.96% | 4.23M 1,144.44% | 177K 95.82% | 1.47M 730.51% | 5.62M 282.04% | 438K 92.20% | |
capital expenditure | -1.52M - | -4.18M 174.21% | -1.77M 57.74% | -2.31M 30.97% | -5.51M 138.09% | -4.59M 16.60% | -3.63M 20.99% | -2.50M 31.00% | |
free cash flow | 1.40M - | -3.47M 348.25% | -2.17M 37.40% | 1.92M 188.30% | -5.33M 378.04% | -3.12M 41.41% | 1.99M 163.62% | -2.07M 203.98% |
All numbers in USD (except ratios and percentages)