inTEST Corporation
INTT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,891 | $9,342 | $8,461 | $7,283 |
| Dep. & Amort. | $5,392 | $4,683 | $4,734 | $3,145 |
| Deferred Tax | -$1,508 | -$1,157 | -$1,659 | -$489 |
| Stock-Based Comp. | $1,857 | $2,047 | $1,787 | $1,450 |
| Change in WC | -$5,809 | $838 | -$15,696 | -$987 |
| Other Non-Cash | $998 | $450 | $984 | $440 |
| Operating Cash Flow | $3,821 | $16,203 | -$1,389 | $10,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,324 | -$1,291 | -$1,365 | -$994 |
| Net Acquisitions | -$18,727 | $0 | -$179 | -$20,378 |
| Inv. Purchases | $0 | $0 | -$3,494 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,494 | $0 |
| Other Inv. Act. | $0 | $0 | $371 | $0 |
| Investing Cash Flow | -$20,051 | -$1,291 | -$1,173 | -$21,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,841 | -$4,100 | -$3,958 | $20,100 |
| Stock Issued | $283 | $19,244 | $0 | $0 |
| Stock Repurch. | -$1,042 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | $465 | $225 | $1,625 |
| Financing Cash Flow | -$8,641 | $15,609 | -$3,733 | $21,725 |
| Forex Effect | -$559 | $163 | -$324 | -$277 |
| Net Chg. in Cash | -$25,430 | $30,684 | -$6,619 | $10,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,260 | $14,576 | $21,195 | $10,277 |
| End Cash | $19,830 | $45,260 | $14,576 | $21,195 |
| Free Cash Flow | $2,497 | $14,912 | -$2,754 | $9,848 |