Intest Corp (INTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,379 | 6,133 | 1,920 | N/A | 4,646 |
| Depreciation Amortization | 2,115 | 1,504 | 490 | N/A | 109 |
| Income taxes - deferred | 124 | -1,377 | N/A | N/A | N/A |
| Accounts receivable | -4,901 | -4,189 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -543 | 3,045 | N/A | N/A | N/A |
| Other Working Capital | -11,018 | 703 | -760 | N/A | 471 |
| Other Operating Activity | 5,903 | 1,108 | -90 | 0 | 244 |
| Operating Cash Flow | $-1,941 | $6,927 | $1,560 | $N/A | $5,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,050 | -1,596 | -260 | N/A | -554 |
| Net Acquisitions | N/A | N/A | -4,620 | N/A | 0 |
| Other Investing Activity | 921 | -100 | -50 | 0 | 0 |
| Investing Cash Flow | $-3,129 | $-1,696 | $-4,930 | $N/A | $-554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -256 | -156 | N/A | N/A | N/A |
| Common Stock Issued | 227 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 153 | 139 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | N/A | -3,339 |
| Other Financing Activity | -1,241 | -1,784 | -210 | 0 | 189 |
| Financing Cash Flow | $-1,117 | $-1,801 | $-210 | $N/A | $-3,150 |
| Exchange Rate Effect | -180 | -20 | 10 | N/A | 7 |
| Beginning Cash Position | 12,047 | 8,637 | 12,030 | N/A | 1,919 |
| End Cash Position | 5,680 | 12,047 | 8,460 | N/A | 3,692 |
| Net Cash Flow | $-6,367 | $3,410 | $-3,560 | $N/A | $1,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,941 | 6,927 | 1,560 | N/A | 5,470 |
| Capital Expenditure | -4,050 | -1,596 | N/A | N/A | N/A |
| Free Cash Flow | -5,991 | 5,331 | 1,560 | 0 | 5,470 |