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inTEST Corporation (INTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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10.72+0.30 (+2.88%)
At close: 04:00PM EDT
10.68 -0.04 (-0.37%)
Pre-market: 09:01AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,187
9,342
8,461
7,283
-895
-
Depreciation & amortisation
4,789
4,683
4,734
3,145
3,174
-
Deferred income taxes
-527
-1,157
-1,659
-489
-341
-
Stock-based compensation
1,922
2,047
1,787
1,450
671
-
Change in working capital
1,929
838
-15,696
-987
-547
-
Accounts receivable
1,718
2,991
-4,886
-4,775
887
-
Inventory
3,669
2,027
-10,631
-2,544
-717
-
Accounts payable
-903
-1,811
2,875
1,177
430
-
Other working capital
14,497
14,912
-2,754
9,848
2,590
-
Other non-cash items
-83
-96
104
153
82
-
Net cash provided by operating activities
15,794
16,203
-1,389
10,842
3,248
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,297
-1,291
-1,365
-994
-658
-
Acquisitions, net
-18,904
0
-179
-20,378
0
-
Purchases of investments
-
0
-3,494
0
-
-
Sales/maturities of investments
-
0
3,494
0
-
-
Other investing activities
-
-
371
-
-
-
Net cash used for investing activities
-20,201
-1,291
-1,173
-21,372
-648
-
Cash flows from financing activities
Debt repayment
-4,256
-4,100
-3,958
-400
-5,629
-
Common stock issued
-
19,244
0
-
-
-
Common stock repurchased
-
-
-10
0
-74
-1,142
Other financing activities
-
-687
-10
-
-
-
Net cash used provided by (used for) financing activities
15,588
15,609
-3,733
21,725
-74
-
Net change in cash
11,387
30,684
-6,619
10,918
2,665
-
Cash at beginning of period
15,944
14,576
21,195
10,277
7,612
-
Cash at end of period
27,125
45,260
14,576
21,195
10,277
-
Free cash flow
Operating cash flow
15,794
16,203
-1,389
10,842
3,248
-
Capital expenditure
-1,297
-1,291
-1,365
-994
-658
-
Free cash flow
14,497
14,912
-2,754
9,848
2,590
-