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inTEST Corporation (INTT)

NYSE American - NYSE American Delayed price. Currency in USD
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11.05+0.01 (+0.09%)
As of 09:45AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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