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inTEST Corporation (INTT)

NYSE American - NYSE American Delayed Price. Currency in USD
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12.88-0.46 (-3.45%)
At close: 04:00PM EST
12.99 +0.11 (+0.85%)
Pre-market: 07:00AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,616
-895
2,322
3,037
Depreciation & amortisation
2,962
3,174
3,193
1,871
Deferred income taxes
-481
-341
-426
83
Stock-based compensation
1,285
671
884
653
Change in working capital
-2,308
-547
-2,827
-572
Accounts receivable
-2,750
887
1,244
1,414
Inventory
-2,622
-717
-1,058
-1,847
Accounts payable
1,640
430
197
-245
Other working capital
8,256
2,590
-9,025
8,748
Other non-cash items
-
-
-12,167
5,191
Net cash provided by operating activities
8,971
3,248
-8,405
10,960
Cash flows from investing activities
Investments in property, plant and equipment
-715
-658
-620
-2,212
Acquisitions, net
-
-
0
-4,123
Net cash used for investing activities
-705
-648
-620
-6,335
Cash flows from financing activities
Debt repayment
0
-5,629
-
-
Common stock repurchased
0
-74
-1,142
0
Net cash used provided by (used for) financing activities
1,019
-74
-1,142
0
Net change in cash
9,270
2,665
-10,249
4,571
Cash at beginning of period
9,473
7,612
17,861
13,290
Cash at end of period
18,758
10,277
7,612
17,861
Free cash flow
Operating cash flow
8,971
3,248
-8,405
10,960
Capital expenditure
-715
-658
-620
-2,212
Free cash flow
8,256
2,590
-9,025
8,748