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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,861 | 1,828 | 1,518 | 438 | 3,439 |
| Depreciation Amortization | 873 | 666 | 456 | 230 | 1,013 |
| Income taxes - deferred | 168 | 169 | 171 | -8 | 318 |
| Accounts receivable | 570 | -553 | -2,390 | -1,484 | 610 |
| Accounts payable and accrued liabilities | -324 | 312 | 480 | 676 | 172 |
| Other Working Capital | -8 | -218 | -1,574 | -1,009 | -234 |
| Other Operating Activity | 358 | 715 | 2,192 | 894 | -189 |
| Operating Cash Flow | $3,498 | $2,919 | $853 | $-263 | $5,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -545 | -385 | -179 | -823 |
| Other Investing Activity | 0 | 0 | -31 | 0 | 0 |
| Investing Cash Flow | $-599 | $-545 | $-416 | $-179 | $-823 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -155 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-155 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -160 | -117 | -128 | -199 | -198 |
| Beginning Cash Position | 23,126 | 23,126 | 23,126 | 23,126 | 19,018 |
| End Cash Position | 25,710 | 25,383 | 23,466 | 22,485 | 23,126 |
| Net Cash Flow | $2,584 | $2,257 | $340 | $-641 | $4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,498 | 2,919 | 853 | -263 | 5,129 |
| Capital Expenditure | -599 | -545 | -385 | -179 | -831 |
| Free Cash Flow | 2,899 | 2,374 | 468 | -442 | 4,298 |