Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -895 | -515 | -973 | -1,143 | 2,322 |
| Depreciation Amortization | 3,845 | 2,858 | 1,979 | 978 | 4,077 |
| Income taxes - deferred | -341 | -81 | -209 | -93 | -426 |
| Accounts receivable | 887 | -237 | -205 | 1,188 | 1,244 |
| Accounts payable and accrued liabilities | 430 | 215 | 635 | 316 | 197 |
| Other Working Capital | -547 | -361 | -1,058 | -70 | -2,827 |
| Other Operating Activity | -131 | 521 | -88 | -1,295 | -12,992 |
| Operating Cash Flow | $3,248 | $2,400 | $81 | $-119 | $-8,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648 | -520 | -190 | -80 | -620 |
| Investing Cash Flow | $-648 | $-520 | $-190 | $-80 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,629 | 5,629 | 5,629 | N/A | N/A |
| Debt Repayment | -5,629 | -5,629 | -2,829 | N/A | N/A |
| Common Stock Repurchased | -74 | -74 | -74 | -74 | -1,142 |
| Other Financing Activity | 0 | 0 | -2,800 | 0 | 0 |
| Financing Cash Flow | $-74 | $-74 | $-74 | $-74 | $-1,142 |
| Exchange Rate Effect | 139 | 55 | -5 | -21 | -82 |
| Beginning Cash Position | 7,612 | 7,612 | 7,612 | 7,612 | 17,861 |
| End Cash Position | 10,277 | 9,473 | 7,424 | 7,318 | 7,612 |
| Net Cash Flow | $2,665 | $1,861 | $-188 | $-294 | $-10,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,248 | 2,400 | 81 | -119 | -8,405 |
| Capital Expenditure | -658 | -520 | -190 | -80 | -620 |
| Free Cash Flow | 2,590 | 1,880 | -109 | -199 | -9,025 |