inTEST Corporation
INTT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $9 | $8 | $7 |
| Dep. & Amort. | $5 | $5 | $5 | $3 |
| Deferred Tax | -$2 | -$1 | -$2 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$6 | $1 | -$16 | -$1 |
| Other Non-Cash | $1 | $0 | $1 | $0 |
| Operating Cash Flow | $4 | $16 | -$1 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$19 | $0 | -$0 | -$20 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$1 | -$1 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | -$4 | $20 |
| Stock Issued | $0 | $19 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $2 |
| Financing Cash Flow | -$9 | $16 | -$4 | $22 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$25 | $31 | -$7 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $15 | $21 | $10 |
| End Cash | $20 | $45 | $15 | $21 |
| Free Cash Flow | $2 | $15 | -$3 | $10 |