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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,620 | 1,270 | -5,451 | -283 | -11,329 |
| Depreciation Amortization | 2,150 | 2,129 | 2,027 | 1,933 | 2,240 |
| Income taxes - deferred | N/A | N/A | 1,440 | 540 | -72 |
| Accounts receivable | -3,011 | 2,505 | -2,365 | -1,351 | 9,429 |
| Accounts payable and accrued liabilities | 444 | -1,582 | 1,086 | 364 | -2,629 |
| Other Working Capital | 1,330 | -9 | 505 | 95 | 8,044 |
| Other Operating Activity | 3,105 | -348 | 1,376 | 1,202 | -2,021 |
| Operating Cash Flow | $398 | $3,965 | $-1,382 | $2,500 | $3,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -2,326 | -1,657 | -1,016 | -2,378 |
| Net Acquisitions | N/A | N/A | N/A | -580 | N/A |
| Investing Cash Flow | $-1,448 | $-2,326 | $-1,657 | $-1,596 | $-2,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -93 | -86 | -271 | -65 |
| Common Stock Issued | 94 | 907 | 139 | 38 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 106 |
| Other Financing Activity | 854 | 0 | 0 | -22 | 216 |
| Financing Cash Flow | $842 | $814 | $53 | $-255 | $357 |
| Exchange Rate Effect | -183 | 117 | -43 | 215 | -40 |
| Beginning Cash Position | 7,686 | 5,116 | 8,145 | 7,281 | 5,680 |
| End Cash Position | 7,295 | 7,686 | 5,116 | 8,145 | 7,281 |
| Net Cash Flow | $-391 | $2,570 | $-3,029 | $864 | $1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398 | 3,965 | -1,382 | 2,500 | 3,662 |
| Capital Expenditure | -1,448 | -2,326 | -1,657 | -1,016 | -2,378 |
| Free Cash Flow | -1,050 | 1,639 | -3,039 | 1,484 | 1,284 |