INTEST CORP (INTT) Stock Cash Flow
NYSEARCA:INTT - NYSE Arca - US4611471008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.15M | 9.34M | 8.46M | 7.28M | -895.00K | |||
| Depreciation Amortization | 5.64M | 4.68M | 4.73M | 3.15M | 3.17M | |||
| Income Taxes - Deferred | 84.00K | -1.16M | -1.66M | -489.00K | -341.00K | |||
| Change In Working Capital | -5.37M | 838.00K | -15.70M | -987.00K | -547.00K | |||
| Taxes Paid | 1.40M | 3.24M | 3.92M | 1.32M | 54.00K | |||
| Other non cash items | 2.72M | 2.50M | 2.77M | 1.88M | 1.86M | |||
| OPERATING CASH FLOW | 5.92M | 16.20M | -1.39M | 10.83M | 3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47M | -1.29M | -1.36M | -994.00K | -658.00K | |||
| Other Investing Activity | -18.73M | 0.00 | 192.00K | -20.38M | 10.00K | |||
| INVESTING CASH FLOW | -20.20M | -1.29M | -1.17M | -21.37M | -648.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.36M | -4.10M | -3.96M | 20.10M | 0.00 | |||
| Stock Issued/Repurchased | -771.00K | 19.71M | 225.00K | 1.63M | -74.00K | |||
| Other Financing Activity | N/A | 19.24M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -9.13M | 15.61M | -3.73M | 21.73M | -74.00K | |||
| Exchange Rate Effect | -306.00K | 163.00K | -324.00K | -277.00K | 139.00K | |||
| CHANGE IN CASH | -23.71M | 30.68M | -6.62M | 10.92M | 2.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.92M | 16.20M | -1.39M | 10.83M | 3.25M | |||
| Capital Expenditure | -1.47M | -1.29M | -1.36M | -994.00K | -658.00K | |||
| FREE CASH FLOW | 4.45M | 14.91M | -2.75M | 9.84M | 2.59M | |||
All data in USD