Intest Corp (INTT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,891 | 1,387 | 892 | 662 | 9,342 |
| Depreciation Amortization | 7,249 | 5,919 | 3,719 | 1,631 | 6,730 |
| Income taxes - deferred | -1,508 | 140 | 347 | 226 | -1,157 |
| Accounts receivable | -5,505 | -3,694 | -5,693 | -982 | 2,991 |
| Accounts payable and accrued liabilities | -2,306 | -1,029 | -1,899 | 1,311 | -1,811 |
| Other Working Capital | -5,809 | -6,835 | -8,279 | -619 | 838 |
| Other Operating Activity | 8,809 | 5,346 | 7,898 | -154 | -730 |
| Operating Cash Flow | $3,821 | $1,234 | $-3,015 | $2,075 | $16,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -1,161 | -656 | -340 | -1,291 |
| Net Acquisitions | -18,727 | -18,727 | -18,727 | -18,904 | N/A |
| Investing Cash Flow | $-20,051 | $-19,888 | $-19,383 | $-19,244 | $-1,291 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,841 | -5,475 | -3,129 | -1,181 | -4,100 |
| Common Stock Issued | 283 | 256 | 200 | 64 | 20,222 |
| Common Stock Repurchased | -1,083 | -1,042 | N/A | N/A | -687 |
| Other Financing Activity | 0 | -1,897 | 1,079 | 243 | 174 |
| Financing Cash Flow | $-8,641 | $-8,158 | $-1,850 | $-874 | $15,609 |
| Exchange Rate Effect | -559 | -476 | -642 | 114 | 163 |
| Beginning Cash Position | 45,260 | 45,260 | 45,260 | 45,260 | 14,576 |
| End Cash Position | 19,830 | 17,972 | 20,370 | 27,331 | 45,260 |
| Net Cash Flow | $-25,430 | $-27,288 | $-24,890 | $-17,929 | $30,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,821 | 1,234 | -3,015 | 2,075 | 16,203 |
| Capital Expenditure | -1,324 | -1,161 | -656 | -340 | -1,291 |
| Free Cash Flow | 2,497 | 73 | -3,671 | 1,735 | 14,912 |