Intest Corp (INTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,887 | 5,610 | 2,817 | 8,461 | 5,217 |
| Depreciation Amortization | 5,138 | 3,429 | 1,650 | 6,521 | 5,047 |
| Income taxes - deferred | -1,101 | -685 | -404 | -1,659 | -1,162 |
| Accounts receivable | 480 | -372 | 291 | -4,886 | -4,900 |
| Accounts payable and accrued liabilities | -100 | -1,607 | 403 | 2,875 | 3,947 |
| Other Working Capital | -632 | -3,343 | -1,710 | -15,696 | -13,247 |
| Other Operating Activity | -151 | 2,310 | -563 | 2,995 | 1,440 |
| Operating Cash Flow | $11,521 | $5,342 | $2,484 | $-1,389 | $-3,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | -3,494 |
| PPE Investments | -983 | -709 | -334 | -1,365 | -1,043 |
| Other Investing Activity | 0 | 0 | 0 | 192 | 371 |
| Investing Cash Flow | $-983 | $-709 | $-334 | $-1,173 | $-4,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,075 | -2,050 | -1,025 | -3,958 | -2,933 |
| Common Stock Issued | 20,222 | 20,227 | 205 | 38 | 186 |
| Common Stock Repurchased | 118 | N/A | N/A | 187 | N/A |
| Other Financing Activity | -687 | -74 | -33 | 0 | -10 |
| Financing Cash Flow | $16,578 | $18,103 | $-853 | $-3,733 | $-2,757 |
| Exchange Rate Effect | -7 | 123 | 71 | -324 | -576 |
| Beginning Cash Position | 14,576 | 14,576 | 14,576 | 21,195 | 21,195 |
| End Cash Position | 41,685 | 37,435 | 15,944 | 14,576 | 10,038 |
| Net Cash Flow | $27,109 | $22,859 | $1,368 | $-6,619 | $-11,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,521 | 5,342 | 2,484 | -1,389 | -3,658 |
| Capital Expenditure | -983 | -709 | -334 | -1,365 | -1,043 |
| Free Cash Flow | 10,538 | 4,633 | 2,150 | -2,754 | -4,701 |