inTEST Corporation (INTT)

AMEX: INTT · Real-Time Price · USD

5.86

-0.36 (-5.79%)

At close: May 02, 2025, 3:59 PM

5.96

1.71%

After-hours: May 02, 2025, 04:05 PM EDT

inTEST Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.89M	9.34M	8.46M	7.28M	-895K	2.32M	3.04M	975K	2.66M
Depreciation & Amortization	5.39M	4.68M	4.73M	3.15M	3.17M	3.19M	1.87M	1.78M	599K
Stock-Based Compensation	1.86M	2.05M	1.79M	1.45M	671K	884K	653K	344K	269K
Other Working Capital	-2.9M	-2.37M	-3.05M	5.16M	-1.15M	-3.21M	106K	1.89M	1.19M
Other Non-Cash Items	998K	450K	984K	432K	1.19M	-11.55M	5.89M	7.23M	371K
Deferred Income Tax	-1.51M	-1.16M	-1.66M	-489K	-341K	-426K	83K	-1.63M	135K
Change in Working Capital	-5.81M	838K	-15.7M	-987K	-547K	-2.83M	-572K	-1.46M	256K
Operating Cash Flow	3.82M	16.2M	-1.39M	10.83M	3.25M	-8.4M	10.96M	7.24M	4.29M
Capital Expenditures	-1.32M	-1.29M	-1.36M	-994K	-658K	-620K	-2.21M	-745K	-339K
Cash Acquisitions	-18.73M	n/a	-179K	-20.38M	10K	n/a	-4.12M	-21.96M	n/a
Purchase of Investments	n/a	n/a	-3.49M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.49M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	371K	n/a	10K	n/a	-4.12M	36K	n/a
Investing Cash Flow	-20.05M	-1.29M	-1.17M	-21.37M	-648K	-620K	-6.33M	-22.67M	-339K
Debt Repayment	-7.84M	-4.1M	-3.96M	20.1M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.04M	-687K	-10K	n/a	-74K	-1.14M	n/a	-62K	-978K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	242K	465K	225K	1.63M	n/a	n/a	-788K	n/a	n/a
Financial Cash Flow	-8.64M	15.61M	-3.73M	21.73M	-74K	-1.14M	788K	-62K	-978K
Net Cash Flow	-25.43M	30.68M	-6.62M	10.92M	2.67M	-10.25M	4.57M	-15.32M	2.9M
Free Cash Flow	2.5M	14.91M	-2.75M	9.84M	2.59M	-9.03M	8.75M	6.5M	3.95M