Intest Corp (INTT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,078 | 2,658 | 1,657 | 567 | 81 |
| Depreciation Amortization | 238 | 868 | 673 | 482 | 199 |
| Income taxes - deferred | -6 | 135 | 141 | 102 | 25 |
| Accounts receivable | -4,423 | -1,009 | -2,252 | -2,332 | -907 |
| Accounts payable and accrued liabilities | 465 | 459 | 343 | 565 | 456 |
| Other Working Capital | -3,376 | 256 | -1,038 | -1,182 | -730 |
| Other Operating Activity | 4,024 | 921 | 2,217 | 1,993 | 557 |
| Operating Cash Flow | $-1,000 | $4,288 | $1,741 | $195 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -339 | -282 | -164 | -38 |
| Investing Cash Flow | $-114 | $-339 | $-282 | $-164 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -62 | -978 | -841 | -770 | -471 |
| Financing Cash Flow | $-62 | $-978 | $-841 | $-770 | $-471 |
| Exchange Rate Effect | 20 | -70 | 17 | 32 | 69 |
| Beginning Cash Position | 28,611 | 25,710 | 25,710 | 25,710 | 25,710 |
| End Cash Position | 27,455 | 28,611 | 26,345 | 25,003 | 24,951 |
| Net Cash Flow | $-1,156 | $2,901 | $635 | $-707 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | 4,288 | 1,741 | 195 | -319 |
| Capital Expenditure | -114 | -339 | -282 | -164 | -38 |
| Free Cash Flow | -1,114 | 3,949 | 1,459 | 31 | -357 |