inTEST Corporation (INTT)
7.05
-0.47 (-6.25%)
At close: Mar 28, 2025, 3:59 PM
7.06
0.07%
After-hours: Mar 28, 2025, 08:00 PM EDT
inTEST Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 2.89M | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.04M | 975K | 2.66M | 1.86M | 3.44M | 3.08M | 2.16M | 9.86M | 7.25M | -4.84M | -9.13M | -6.74M | 2.87M | -3.62M | 1.27M | -5.45M | -283K | -11.33M | 6.38M | 4.1M | 1.9M | 4.3M | 4.6M |
| Depreciation & Amortization | 5.39M | 4.68M | 4.73M | 3.15M | 3.17M | 3.19M | 1.87M | 1.78M | 599K | 754K | 879K | 847K | 933K | 394K | 395K | 501K | 1.07M | 1.69M | 1.8M | 1.87M | 2.11M | 2.03M | 1.92M | 2.18M | 2.07M | 900K | 500K | 200K | 100K |
| Stock-Based Compensation | 1.86M | 2.05M | 1.79M | 1.45M | 671K | 884K | 653K | 344K | 269K | 119K | 134K | 128K | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.9M | -2.37M | -3.05M | 5.16M | -1.15M | -3.21M | 106K | 1.89M | 1.19M | -141K | -123K | -307K | -684K | 723K | 712K | -296K | 2.65M | -596K | 1.31M | -1.73M | 1.95M | 734K | -530K | 3.47M | -6.4M | 1.4M | -800K | -1.4M | 500K |
| Other Non-Cash Items | 998K | 450K | 984K | 432K | 1.19M | -11.55M | 5.89M | 7.23M | 371K | 604K | 593K | 344K | 935K | 150K | 298K | 112K | 2.13M | 3.86M | 259K | 815K | 621K | 97K | 231K | 4.72M | 483K | -100K | 100K | 100K | 400K |
| Deferred Income Tax | -1.51M | -1.16M | -1.66M | -489K | -341K | -426K | 83K | -1.63M | 135K | 168K | 318K | 307K | 443K | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 540K | -72K | 124K | -100K | -100K | -200K | n/a |
| Change in Working Capital | -5.81M | 838K | -15.7M | -987K | -547K | -2.83M | -572K | -1.46M | 256K | -8K | -234K | -933K | 2.06M | -299K | -1.5M | 38K | 3M | 592K | 1.43M | 1.33M | -32K | 505K | 110K | 8.44M | -11M | 100K | -800K | -1.8M | 400K |
| Operating Cash Flow | 3.82M | 16.2M | -1.39M | 10.83M | 3.25M | -8.4M | 10.96M | 7.24M | 4.29M | 3.5M | 5.13M | 3.77M | 6.64M | 7.82M | 6.45M | -4.19M | -2.93M | -600K | 6.36M | 398K | 3.96M | -1.38M | 2.52M | 3.94M | -1.94M | 4.9M | 1.6M | 2.6M | 5.5M |
| Capital Expenditures | -1.32M | -1.29M | -1.36M | -994K | -658K | -620K | -2.21M | -745K | -339K | -599K | -831K | -424K | -431K | -780K | -659K | -86K | -400K | -682K | -809K | -1.45M | -2.33M | -1.66M | -1.02M | -2.38M | -4.05M | -1.4M | -4.9M | -100K | -600K |
| Acquisitions | -18.73M | n/a | -179K | -20.38M | 10K | n/a | -4.12M | -21.96M | n/a | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | -1.76M | n/a | n/a | n/a | n/a | n/a | -580K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 8K | 10K | 19K | 54K | n/a | n/a | n/a | 66K | 41K | n/a | n/a | n/a | -15K | -277K | 921K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -20.05M | -1.29M | -1.17M | -21.37M | -648K | -620K | -6.33M | -22.67M | -339K | -599K | -823K | -414K | -4.21M | -726K | -659K | -86K | -2.16M | -616K | -768K | -1.45M | -2.33M | -1.66M | -1.61M | -2.65M | -3.13M | -1.4M | -4.9M | -100K | -600K |
| Debt Repayment | -7.84M | -4.1M | -3.96M | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -9K | -6K | -8K | -24K | -106K | -93K | -86K | -271K | -65K | -1.5M | -1.94M | -591K | -200K | 200K |
| Common Stock Repurchased | -1.04M | -687K | -10K | n/a | -74K | -1.14M | n/a | -62K | -978K | -155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -834K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -3.3M |
| Other Financial Acitivies | 242K | 465K | 225K | 1.63M | n/a | n/a | -788K | n/a | n/a | n/a | n/a | 30K | n/a | 30K | n/a | n/a | n/a | n/a | n/a | 854K | 907K | n/a | -22K | 363K | 153K | 139K | 125K | -100K | -100K |
| Financial Cash Flow | -8.64M | 15.61M | -3.73M | 21.73M | -74K | -1.14M | 788K | -62K | -978K | -155K | n/a | 30K | -834K | 30K | -1.52M | -9K | -6K | 9K | 145K | 842K | 814K | 53K | -255K | 357K | -1.12M | n/a | -200K | 5.9M | -3.2M |
| Net Cash Flow | -25.43M | 30.68M | -6.62M | 10.92M | 2.67M | -10.25M | 4.57M | -15.32M | 2.9M | 2.58M | 4.11M | 3.44M | 1.62M | 7.06M | 4.25M | -4.49M | -5.08M | -959K | 5.88M | -391K | 2.57M | -3.03M | 864K | 1.6M | -6.37M | 3.5M | -3.5M | 8.3M | 1.7M |
| Free Cash Flow | 2.5M | 14.91M | -2.75M | 9.84M | 2.59M | -9.03M | 8.75M | 6.5M | 3.95M | 2.9M | 4.3M | 3.35M | 6.21M | 7.04M | 5.79M | -4.28M | -3.33M | -1.28M | 5.55M | -1.05M | 1.64M | -3.04M | 1.5M | 1.56M | -5.99M | 3.5M | -3.3M | 2.5M | 4.9M |