Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -895 | 2,322 | 3,037 | 975 | 2,658 |
| Depreciation Amortization | 3,845 | 4,077 | 2,524 | 2,123 | 868 |
| Income taxes - deferred | -341 | -426 | 83 | -1,630 | 135 |
| Accounts receivable | 887 | 1,244 | 1,414 | -2,983 | -1,009 |
| Accounts payable and accrued liabilities | 430 | 197 | -245 | -756 | 459 |
| Other Working Capital | -547 | -2,827 | -572 | -1,459 | 256 |
| Other Operating Activity | -131 | -12,992 | 4,719 | 10,972 | 921 |
| Operating Cash Flow | $3,248 | $-8,405 | $10,960 | $7,242 | $4,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -620 | -2,212 | -709 | -339 |
| Net Acquisitions | N/A | N/A | N/A | -21,962 | N/A |
| Other Investing Activity | 0 | 0 | -4,123 | 0 | 0 |
| Investing Cash Flow | $-648 | $-620 | $-6,335 | $-22,671 | $-339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,629 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,629 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -74 | -1,142 | N/A | -62 | -978 |
| Financing Cash Flow | $-74 | $-1,142 | $N/A | $-62 | $-978 |
| Exchange Rate Effect | 139 | -82 | -54 | 170 | -70 |
| Beginning Cash Position | 7,612 | 17,861 | 13,290 | 28,611 | 25,710 |
| End Cash Position | 10,277 | 7,612 | 17,861 | 13,290 | 28,611 |
| Net Cash Flow | $2,665 | $-10,249 | $4,571 | $-15,321 | $2,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248 | -8,405 | 10,960 | 7,242 | 4,288 |
| Capital Expenditure | -658 | -620 | -2,212 | -745 | -339 |
| Free Cash Flow | 2,590 | -9,025 | 8,748 | 6,497 | 3,949 |