inTEST Corporation (INTT)
USD 5.83
(0.43%)
USD 5.83
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.2 Million | -1.38 Million | 10.83 Million | 3.24 Million | -8.4 Million | 10.96 Million |
| Net Income | 9.34 Million | 8.46 Million | 7.28 Million | -895 Thousand | 2.32 Million | 3.03 Million |
| Depreciation & Amortization | 4.68 Million | 4.73 Million | 3.14 Million | 3.17 Million | 3.19 Million | 1.87 Million |
| Deferred income taxes | -1.15 Million | -1.65 Million | -489 Thousand | -341 Thousand | -426 Thousand | 83 Thousand |
| Stock-based compensation | 2.04 Million | 1.78 Million | 1.45 Million | 671 Thousand | 884 Thousand | 653 Thousand |
| Change in working capital | 838 Thousand | -15.69 Million | -987 Thousand | -547 Thousand | -2.82 Million | -572 Thousand |
| Other non-cash items | 451 Thousand | 984 Thousand | 432 Thousand | 1.18 Million | -11.55 Million | 5.88 Million |
| Investing Cash Flow | -1.29 Million | -1.17 Million | -21.37 Million | -648 Thousand | -620 Thousand | -6.33 Million |
| Investments in PPE | -1.29 Million | -1.36 Million | -994 Thousand | -658 Thousand | -620 Thousand | -2.21 Million |
| Acquisitions | - | -179 Thousand | -20.37 Million | 10 Thousand | - | -4.12 Million |
| Investment purchases | - | -3.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.49 Million | - | - | - | - |
| Other Investing Activities | - | 371 Thousand | - | 10 Thousand | - | -4.12 Million |
| Financing Cash Flow | 15.6 Million | -3.73 Million | 21.73 Million | -74 Thousand | -1.14 Million | 788 Thousand |
| Debt repayment | -4.09 Million | -3.95 Million | -400 Thousand | -5.62 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -687 Thousand | -10 Thousand | - | -74 Thousand | -1.14 Million | - |
| Common Stock Issuance | 20.39 Million | 1.13 Million | 1.54 Million | 971 Thousand | 837 Thousand | 788 Thousand |
| Other Financing Activities | -687 Thousand | -903 Thousand | 20.59 Million | 4.65 Million | -837 Thousand | -788 Thousand |
| Accounts receivables | 2.99 Million | -4.88 Million | -4.77 Million | 887 Thousand | 1.24 Million | 1.41 Million |
| Accounts payables | -1.81 Million | 2.87 Million | 1.17 Million | 430 Thousand | 197 Thousand | -245 Thousand |
| Inventory | 2.02 Million | -10.63 Million | -2.54 Million | -717 Thousand | -1.05 Million | -1.84 Million |
| Other working capital | -2.36 Million | -3.05 Million | 5.15 Million | -1.14 Million | -3.21 Million | 106 Thousand |
| Cash at beginning of period | 14.57 Million | 21.19 Million | 10.27 Million | 7.61 Million | 17.86 Million | 13.29 Million |
| Cash at end of period | 45.26 Million | 14.57 Million | 21.19 Million | 10.27 Million | 7.61 Million | 17.86 Million |
| Capital Expenditure | -1.29 Million | -1.36 Million | -994 Thousand | -658 Thousand | -620 Thousand | -2.21 Million |
| Effect of forex changes on cash | 163 Thousand | -324 Thousand | -277 Thousand | 139 Thousand | -82 Thousand | -54 Thousand |
| Net cash flow / Change in cash | 30.68 Million | -6.61 Million | 10.91 Million | 2.66 Million | -10.24 Million | 4.57 Million |
| Free Cash Flow | 14.91 Million | -2.75 Million | 9.84 Million | 2.59 Million | -9.02 Million | 8.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 495 Thousand | 230 Thousand | 662 Thousand | 766 Thousand | 9.34 Million | 2.96 Million |
| Depreciation & Amortization | 1.66 Million | 1.52 Million | 1.28 Million | 1.16 Million | 4.68 Million | 1.16 Million |
| Deferred income taxes | -207 Thousand | 121 Thousand | 226 Thousand | -56 Thousand | -1.15 Million | -416 Thousand |
| Stock-based compensation | 537 Thousand | 564 Thousand | 349 Thousand | 424 Thousand | 2.04 Million | 544 Thousand |
| Change in working capital | 8.32 Million | -7.7 Million | -619 Thousand | 2.15 Million | 838 Thousand | 2.02 Million |
| Other non-cash items | -6.56 Million | 9.34 Million | 3.15 Million | 222 Thousand | 451 Thousand | -102 Thousand |
| Investing Cash Flow | -505 Thousand | -139 Thousand | -19.24 Million | -308 Thousand | -1.29 Million | -274 Thousand |
| Investments in PPE | -505 Thousand | -316 Thousand | -340 Thousand | -308 Thousand | -1.29 Million | -274 Thousand |
| Acquisitions | - | 177 Thousand | -18.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.3 Million | -976 Thousand | -874 Thousand | -969 Thousand | 15.6 Million | -1.52 Million |
| Debt repayment | -2 Million | -1.1 Million | -908 Thousand | -1.02 Million | -4.09 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -11 Thousand | -30 Thousand | 687 Thousand | -687 Thousand | -613 Thousand |
| Common Stock Issuance | -200 Thousand | 136 Thousand | 64 Thousand | 56 Thousand | 20.39 Million | 113 Thousand |
| Other Financing Activities | -3.09 Million | -11 Thousand | -30 Thousand | -1.00 | -687 Thousand | -613 Thousand |
| Accounts receivables | 1.99 Million | -4.71 Million | -982 Thousand | 2.51 Million | 2.99 Million | 852 Thousand |
| Accounts payables | 870 Thousand | -3.21 Million | 1.31 Million | -1.71 Million | -1.81 Million | 1.5 Million |
| Inventory | -2.09 Million | 2.36 Million | -396 Thousand | 2.03 Million | 2.02 Million | 684 Thousand |
| Other working capital | 2.7 Million | -2.14 Million | -552 Thousand | -677 Thousand | -2.36 Million | -1.02 Million |
| Cash at beginning of period | 20.37 Million | 27.33 Million | 45.26 Million | 41.68 Million | 14.57 Million | 37.43 Million |
| Cash at end of period | 17.97 Million | 20.37 Million | 27.33 Million | 45.26 Million | 45.26 Million | 41.68 Million |
| Capital Expenditure | -505 Thousand | -316 Thousand | -340 Thousand | -308 Thousand | -1.29 Million | -274 Thousand |
| Effect of forex changes on cash | 166 Thousand | -756 Thousand | 114 Thousand | 170 Thousand | 163 Thousand | -130 Thousand |
| Net cash flow / Change in cash | -2.39 Million | -6.96 Million | -17.92 Million | 3.57 Million | 30.68 Million | 4.25 Million |
| Free Cash Flow | 3.74 Million | -5.4 Million | 1.73 Million | 4.37 Million | 14.91 Million | 5.9 Million |
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