Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,610 | 2,817 | 8,461 | 5,217 | 2,693 |
| Depreciation Amortization | 3,429 | 1,650 | 6,521 | 5,047 | 3,451 |
| Income taxes - deferred | -685 | -404 | -1,659 | -1,162 | -805 |
| Accounts receivable | -372 | 291 | -4,886 | -4,900 | -6,607 |
| Accounts payable and accrued liabilities | -1,607 | 403 | 2,875 | 3,947 | 3,506 |
| Other Working Capital | -3,343 | -1,710 | -15,696 | -13,247 | -10,827 |
| Other Operating Activity | 2,310 | -563 | 2,995 | 1,440 | 3,508 |
| Operating Cash Flow | $5,342 | $2,484 | $-1,389 | $-3,658 | $-5,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -3,494 | -3,477 |
| PPE Investments | -709 | -334 | -1,365 | -1,043 | -708 |
| Other Investing Activity | 0 | 0 | 192 | 371 | 371 |
| Investing Cash Flow | $-709 | $-334 | $-1,173 | $-4,166 | $-3,814 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,050 | -1,025 | -3,958 | -2,933 | -1,908 |
| Common Stock Issued | 20,227 | 205 | 38 | 186 | 103 |
| Common Stock Repurchased | N/A | N/A | 187 | N/A | N/A |
| Other Financing Activity | -74 | -33 | 0 | -10 | -10 |
| Financing Cash Flow | $18,103 | $-853 | $-3,733 | $-2,757 | $-1,815 |
| Exchange Rate Effect | 123 | 71 | -324 | -576 | 58 |
| Beginning Cash Position | 14,576 | 14,576 | 21,195 | 21,195 | 21,195 |
| End Cash Position | 37,435 | 15,944 | 14,576 | 10,038 | 10,543 |
| Net Cash Flow | $22,859 | $1,368 | $-6,619 | $-11,157 | $-10,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,342 | 2,484 | -1,389 | -3,658 | -5,081 |
| Capital Expenditure | -709 | -334 | -1,365 | -1,043 | -708 |
| Free Cash Flow | 4,633 | 2,150 | -2,754 | -4,701 | -5,789 |