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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577 | 7,283 | 6,996 | 4,821 | 2,212 |
| Depreciation Amortization | 1,651 | 4,595 | 3,260 | 2,184 | 1,009 |
| Income taxes - deferred | -438 | -489 | -221 | -81 | -9 |
| Accounts receivable | -832 | -4,775 | -3,874 | -4,419 | -5,082 |
| Accounts payable and accrued liabilities | 1,592 | 1,177 | 1,425 | 1,105 | 1,235 |
| Other Working Capital | -4,767 | -987 | -2,122 | -3,172 | -3,625 |
| Other Operating Activity | -570 | 4,038 | 2,659 | 3,424 | 3,923 |
| Operating Cash Flow | $-2,787 | $10,842 | $8,123 | $3,862 | $-337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -994 | -577 | -463 | -388 |
| Net Acquisitions | N/A | -20,378 | N/A | N/A | N/A |
| Investing Cash Flow | $-335 | $-21,372 | $-577 | $-463 | $-388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,500 | N/A | N/A | N/A |
| Debt Repayment | -883 | -400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,582 | 1,019 | 1,002 | 717 |
| Common Stock Repurchased | N/A | 43 | N/A | N/A | N/A |
| Other Financing Activity | 48 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-835 | $21,725 | $1,019 | $1,002 | $717 |
| Exchange Rate Effect | -27 | -277 | -99 | -53 | -74 |
| Beginning Cash Position | 21,195 | 10,277 | 10,277 | 10,277 | 10,277 |
| End Cash Position | 17,211 | 21,195 | 18,743 | 14,625 | 10,195 |
| Net Cash Flow | $-3,984 | $10,918 | $8,466 | $4,348 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,787 | 10,842 | 8,123 | 3,862 | -337 |
| Capital Expenditure | -335 | -994 | -577 | -463 | -388 |
| Free Cash Flow | -3,122 | 9,848 | 7,546 | 3,399 | -725 |