Intest Corp (INTT)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,598 | 951 | 1,138 | 3,037 | 3,829 |
| Depreciation Amortization | 3,069 | 1,994 | 987 | 2,524 | 1,842 |
| Income taxes - deferred | -307 | -189 | -89 | 83 | -211 |
| Accounts receivable | 1,254 | 1,364 | 374 | 1,414 | 896 |
| Accounts payable and accrued liabilities | 943 | 626 | 721 | -245 | 995 |
| Other Working Capital | -1,857 | -876 | -1,626 | -572 | -896 |
| Other Operating Activity | -13,831 | -13,821 | -10,980 | 4,719 | 767 |
| Operating Cash Flow | $-9,131 | $-9,951 | $-9,475 | $10,960 | $7,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -298 | -141 | -2,212 | -2,134 |
| Other Investing Activity | 0 | 0 | 0 | -4,123 | 0 |
| Investing Cash Flow | $-413 | $-298 | $-141 | $-6,335 | $-2,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -179 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,123 |
| Financing Cash Flow | $-179 | $N/A | $N/A | $N/A | $-4,123 |
| Exchange Rate Effect | -113 | -18 | -54 | -54 | -53 |
| Beginning Cash Position | 17,861 | 17,861 | 17,861 | 13,290 | 13,290 |
| End Cash Position | 8,025 | 7,594 | 8,191 | 17,861 | 14,202 |
| Net Cash Flow | $-9,836 | $-10,267 | $-9,670 | $4,571 | $912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,131 | -9,951 | -9,475 | 10,960 | 7,222 |
| Capital Expenditure | -413 | -298 | -141 | -2,212 | -2,134 |
| Free Cash Flow | -9,544 | -10,249 | -9,616 | 8,748 | 5,088 |