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inTEST Corporation (INTT)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.20+0.80 (+9.52%)
At close: 03:59PM EDT
9.25 +0.05 (+0.54%)
After hours: 07:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,648
7,283
-895
2,322
3,037
Depreciation & amortisation
3,684
3,145
3,174
3,193
1,871
Deferred income taxes
-918
-489
-341
-426
83
Stock-based compensation
1,553
1,450
671
884
653
Change in working capital
-2,129
-987
-547
-2,827
-572
Accounts receivable
-525
-4,775
887
1,244
1,414
Inventory
-3,938
-2,544
-717
-1,058
-1,847
Accounts payable
1,534
1,177
430
197
-245
Other working capital
7,435
9,840
2,590
-9,025
8,748
Other non-cash items
157
145
82
-12,000
5,377
Net cash provided by operating activities
8,376
10,834
3,248
-8,405
10,960
Cash flows from investing activities
Investments in property, plant and equipment
-941
-994
-658
-620
-2,212
Acquisitions, net
-
-20,378
-
0
-4,123
Net cash used for investing activities
-21,319
-21,372
-648
-620
-6,335
Cash flows from financing activities
Debt repayment
-1,283
-400
-5,629
-
-
Common stock repurchased
-
0
-74
-1,142
0
Net cash used provided by (used for) financing activities
20,189
21,733
-74
-1,142
0
Net change in cash
7,016
10,918
2,665
-10,249
4,571
Cash at beginning of period
10,195
10,277
7,612
17,861
13,290
Cash at end of period
17,441
21,195
10,277
7,612
17,861
Free cash flow
Operating cash flow
8,376
10,834
3,248
-8,405
10,960
Capital expenditure
-941
-994
-658
-620
-2,212
Free cash flow
7,435
9,840
2,590
-9,025
8,748