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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,480 | 1,643 | 286 | 3,077 | 2,385 |
| Depreciation Amortization | 767 | 512 | 258 | 975 | 726 |
| Income taxes - deferred | 282 | 90 | 20 | 307 | -52 |
| Accounts receivable | -1,879 | -1,999 | -142 | -233 | -1,892 |
| Accounts payable and accrued liabilities | 491 | 649 | 497 | 23 | 465 |
| Other Working Capital | -2,130 | -1,449 | -577 | -933 | -1,994 |
| Other Operating Activity | 1,776 | 1,574 | -313 | 554 | 1,718 |
| Operating Cash Flow | $1,787 | $1,020 | $29 | $3,770 | $1,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -416 | -200 | -414 | -247 |
| Investing Cash Flow | $-528 | $-416 | $-200 | $-414 | $-247 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 30 | 30 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $30 | $30 |
| Exchange Rate Effect | -130 | -6 | 6 | 56 | 36 |
| Beginning Cash Position | 19,018 | 19,018 | 19,018 | 15,576 | 15,576 |
| End Cash Position | 20,147 | 19,616 | 18,853 | 19,018 | 16,751 |
| Net Cash Flow | $1,129 | $598 | $-165 | $3,442 | $1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,787 | 1,020 | 29 | 3,770 | 1,356 |
| Capital Expenditure | -536 | -424 | -200 | -424 | -257 |
| Free Cash Flow | 1,251 | 596 | -171 | 3,346 | 1,099 |