inTEST
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of inTEST generated cash of $16,203,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,609,000 last year. Net change in cash is therefore $30,684,000.
Cash Flow
| 2014 | 5.12M | -823K | 0 |
|---|---|---|---|
| 2015 | 3.49M | -599K | -155K |
| 2016 | 4.28M | -339K | -978K |
| 2017 | 7.24M | -22.67M | -62K |
| 2018 | 10.96M | -6.33M | 788K |
| 2019 | -8.40M | -620K | -1.14M |
| 2020 | 3.24M | -648K | -74K |
| 2021 | 10.83M | -21.37M | 21.73M |
| 2022 | -1.38M | -1.17M | -3.73M |
| 2023 | 16.20M | -1.29M | 15.60M |
INTT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.57M | 21.19M | 10.27M | 7.61M | 17.86M | 13.29M | 28.61M | 25.71M | 23.12M | 19.01M |
Operating activities | ||||||||||
Net income | 9.34M | 8.46M | 7.28M | -895K | 2.32M | 3.03M | 975K | 2.65M | 1.86M | 3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.68M | 4.73M | 3.14M | 3.17M | 3.19M | 1.87M | 1.77M | 599K | 754K | 879K |
Stock-based compensation expense | 2.04M | 1.78M | 1.45M | 671K | 884K | 0 | 344K | 269K | 119K | 134K |
| Deferred income tax benefit | 2.04M | 1.78M | 1.45M | 671K | 884K | 0 | 344K | 269K | 119K | 134K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.99M | -4.88M | -4.77M | 887K | 1.24M | 1.41M | -2.98M | -1.00M | 570K | 610K |
Inventories | 2.02M | -10.63M | -2.54M | -717K | -1.05M | -1.84M | 388K | -384K | -113K | -893K |
Accounts payable | -1.81M | 2.87M | 1.17M | 430K | 197K | -245K | -756K | 459K | -324K | 172K |
Cash generated by operating activities | 16.20M | -1.38M | 10.83M | 3.24M | -8.40M | 10.96M | 7.24M | 4.28M | 3.49M | 5.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.29M | -1.36M | -994K | -658K | -620K | -2.21M | -745K | -339K | -599K | -831K |
Acquisitions Net | 0 | -179K | -20.37M | 10K | 0 | -4.12M | -21.96M | 0 | 0 | 0 |
Cash generated by investing activities | -1.29M | -1.17M | -21.37M | -648K | -620K | -6.33M | -22.67M | -339K | -599K | -823K |
Financing activities | ||||||||||
Common Stock Issued | 19.24M | 1.13M | 1.54M | 971K | 0 | 788K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10K | 0 | -74K | -1.14M | 0 | -62K | -978K | -155K | 0 |
Repayments of term debt | -4.09M | -3.95M | -400K | -5.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.60M | -3.73M | 21.73M | -74K | -1.14M | 788K | -62K | -978K | -155K | 0 |
Net Change In Cash | 30.68M | -6.61M | 10.91M | 2.66M | -10.24M | 4.57M | -15.32M | 2.90M | 2.58M | 4.10M |
Cash at end of period | 45.26M | 14.57M | 21.19M | 10.27M | 7.61M | 17.86M | 13.29M | 28.61M | 25.71M | 23.12M |
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