INTRICON CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net (loss) income
Loss from discontinued operations
(Loss) income from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill and intangible assets
Equity in loss of partnership
Amortization of debt issuance costs
Stock-based compensation
Loss on sale of discontinued operations
Change in fair value of contingent consideration
Provision for doubtful accounts
Loss on disposal of assets

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Contract assets
Other assets
Accounts payable
Accrued expenses
Other liabilities
Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of machinery and equipment
Purchases of property, plant and equipment
Payments for acquistion of other assets
Payments for acquisition of intangible assets
Purchase of investment securities
Proceeds from sale of investment securities
Proceeds from maturities of investment securities
Purchase of Hearing Help Express
Hearing Help Express (HHE)
Total purchase of Hearing Help Express
Investment in partnership
Net cash used in investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Payment of financing leases
Payments for contingent consideration liabilities
Payments on liabilities for acquisition of intangible assets
Exercise of stock options and employee stock purchase plan shares
Change in restricted cash
Net cash (used in) provided by financing activities
Withholding of common stock upon vesting of restricted stock units
Proceeds from long-term debt
Repayments of long-term debt
Payment of debt issuance costs
Proceeds from issuance of common stock, net of costs
Payments for repurchase of common stock and related costs
Net cash used in financing activities

Effect of exchange rate changes on cash of continuing operations
Effect of exchange rate changes on cash of discontinued operations
Effect of exchange rate changes on cash
Net increase in cash
Cash, beginning of year
Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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