Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,387 | 892 | 662 | 9,342 | 7,887 |
| Depreciation Amortization | 5,919 | 3,719 | 1,631 | 6,730 | 5,138 |
| Income taxes - deferred | 140 | 347 | 226 | -1,157 | -1,101 |
| Accounts receivable | -3,694 | -5,693 | -982 | 2,991 | 480 |
| Accounts payable and accrued liabilities | -1,029 | -1,899 | 1,311 | -1,811 | -100 |
| Other Working Capital | -6,835 | -8,279 | -619 | 838 | -632 |
| Other Operating Activity | 5,346 | 7,898 | -154 | -730 | -151 |
| Operating Cash Flow | $1,234 | $-3,015 | $2,075 | $16,203 | $11,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161 | -656 | -340 | -1,291 | -983 |
| Net Acquisitions | -18,727 | -18,727 | -18,904 | N/A | N/A |
| Investing Cash Flow | $-19,888 | $-19,383 | $-19,244 | $-1,291 | $-983 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,475 | -3,129 | -1,181 | -4,100 | -3,075 |
| Common Stock Issued | 256 | 200 | 64 | 20,222 | 20,222 |
| Common Stock Repurchased | -1,042 | N/A | N/A | -687 | 118 |
| Other Financing Activity | -1,897 | 1,079 | 243 | 174 | -687 |
| Financing Cash Flow | $-8,158 | $-1,850 | $-874 | $15,609 | $16,578 |
| Exchange Rate Effect | -476 | -642 | 114 | 163 | -7 |
| Beginning Cash Position | 45,260 | 45,260 | 45,260 | 14,576 | 14,576 |
| End Cash Position | 17,972 | 20,370 | 27,331 | 45,260 | 41,685 |
| Net Cash Flow | $-27,288 | $-24,890 | $-17,929 | $30,684 | $27,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234 | -3,015 | 2,075 | 16,203 | 11,521 |
| Capital Expenditure | -1,161 | -656 | -340 | -1,291 | -983 |
| Free Cash Flow | 73 | -3,671 | 1,735 | 14,912 | 10,538 |