Intest Corp (INTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,395 | 381 | 975 | 5,541 | 3,523 |
| Depreciation Amortization | 1,132 | 526 | 2,123 | 1,609 | 709 |
| Income taxes - deferred | -142 | -67 | -1,630 | -225 | 59 |
| Accounts receivable | 606 | 723 | -2,983 | -1,060 | -2,884 |
| Accounts payable and accrued liabilities | 707 | 1,248 | -756 | -426 | 35 |
| Other Working Capital | -1,378 | -386 | -1,459 | -1,268 | -3,308 |
| Other Operating Activity | -1,817 | -146 | 10,972 | 1,017 | 2,942 |
| Operating Cash Flow | $3,503 | $2,279 | $7,242 | $5,188 | $1,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,920 | -1,168 | -709 | -400 | -196 |
| Net Acquisitions | N/A | N/A | -21,962 | -21,962 | -21,962 |
| Investing Cash Flow | $-1,920 | $-1,168 | $-22,671 | $-22,362 | $-22,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -62 | -62 | -62 |
| Other Financing Activity | -4,123 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,123 | $N/A | $-62 | $-62 | $-62 |
| Exchange Rate Effect | -37 | 37 | 170 | 124 | 129 |
| Beginning Cash Position | 13,290 | 13,290 | 28,611 | 28,611 | 28,611 |
| End Cash Position | 10,713 | 14,438 | 13,290 | 11,499 | 7,596 |
| Net Cash Flow | $-2,577 | $1,148 | $-15,321 | $-17,112 | $-21,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,503 | 2,279 | 7,242 | 5,188 | 1,076 |
| Capital Expenditure | -1,920 | -1,168 | -745 | -435 | -203 |
| Free Cash Flow | 1,583 | 1,111 | 6,497 | 4,753 | 873 |