inTEST Corporation (INTT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.8M | -1.02M | 3.49M | -688K | 5.54M | 2.59M | 4.25M | -5.09M | 2.08M | 4.68M | 6.18M | 2.86M |
| Operating CF Margin % | -8.25% | -3.11% | 13.3% | -2.45% | 20.78% | 7.07% | 14.04% | -14.97% | 6.96% | 17.9% | 19.97% | 8.78% |
| Operating CF Growth % | -150.51% | -139.51% | -17.86% | 86.48% | 166.75% | -44.75% | -31.23% | -278.1% | -16.47% | 106.35% | 334.22% | 224.59% |
| Net Income | 0 | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K | 2.97M | 2.79M |
| Depreciation & Amortization | 0 | 1.79M | 1.7M | 1.56M | 1.74M | 923K | 1.66M | 1.52M | 1.28M | 1.17M | 1.17M | 1.17M |
| Stock-Based Compensation | 0 | 398K | 354K | 435K | 423K | 407K | 537K | 564K | 349K | 424K | 544K | 605K |
| Deferred Taxes | 0 | -1.58M | 341K | 6K | 199K | -1.65M | -207K | 121K | 226K | -56K | -416K | -281K |
| Other Non-Cash Items | 2.97M | 291K | 262K | -1.06M | 13K | 375K | 270K | 178K | 175K | 221K | -102K | 200K |
| Working Capital Changes | -5.76M | -3.16M | 1.77M | -1.13M | 5.49M | 1.03M | 1.49M | -7.71M | -619K | 2.16M | 2.02M | -1.63M |
| Change in Receivables | -3.83M | -4.86M | 2.53M | -1.63M | 8.49M | -1.81M | 2M | -4.71M | -982K | 2.51M | 852K | -663K |
| Change in Inventory | 621K | -3.65M | -718K | 793K | -590K | 5.03M | -2.1M | 2.36M | -396K | 2.04M | 684K | 1.34M |
| Change in Payables | -2.34M | 3.66M | 388K | -913K | 15K | -1.28M | 870K | -3.21M | 1.31M | -1.71M | 1.51M | -2.01M |
| Cash from Investing | -644K | -534K | -407K | -462K | -229K | -163K | -505K | -139K | -19.24M | -308K | -274K | -375K |
| Capital Expenditures | -644K | -534K | -407K | -462K | -229K | -163K | -505K | -316K | -340K | -308K | -274K | -375K |
| CapEx % of Revenue | 1.9% | 1.63% | 1.55% | 1.64% | 0.86% | 0.45% | 1.67% | 0.93% | 1.14% | 1.18% | 0.89% | 1.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177K | -18.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.15M | -1.39M | -1.23M | -2.2M | -3.41M | -483K | -6.31M | -976K | -874K | -969K | -1.52M | 18.96M |
| Debt Issued (Net) | 645K | -1.43M | -1.26M | -3.18M | -3.45M | -510K | -5.32M | -1.1M | -908K | -1.02M | -1.02M | -1.02M |
| Equity Issued (Net) | 503K | 21K | 13K | 11K | 50K | 0 | -1M | -11K | -30K | 0 | 74K | -41K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -62K | -17K | -17K | -17K | 0 | 0 | -1M | -11K | -30K | 0 | 74K | -41K |
| Other Financing | 0 | 17K | 17K | 971K | -5K | 27K | 15K | 136K | 64K | 56K | -574K | 20.02M |
| Net Change in Cash | -2.37M | -3.04M | 1.85M | -2.8M | 2.22M | 1.86M | -2.4M | -6.96M | -17.93M | 3.58M | 4.25M | 21.49M |
| Free Cash Flow | -3.44M | -1.56M | 3.08M | -1.15M | 5.31M | 2.42M | 3.74M | -5.41M | 1.74M | 4.37M | 5.91M | 2.48M |
| FCF Margin % | -10.15% | -4.74% | 11.75% | -4.09% | 19.92% | 6.62% | 12.37% | -15.9% | 5.82% | 16.72% | 19.08% | 7.63% |
| FCF Growth % | -164.83% | -164.19% | -17.65% | 78.73% | 205.82% | -44.58% | -36.6% | -317.72% | -19.3% | 124.65% | 442.74% | 193.1% |
| FCF per Share | -0.28 | -0.13 | 0.25 | -0.09 | 0.44 | 0.20 | 0.31 | -0.44 | 0.14 | 0.36 | 0.48 | 0.21 |
| FCF Conversion (FCF/Net Income) | -3.54x | -0.82x | -3.72x | 1.37x | -2.38x | 1.72x | 8.58x | -22.13x | 3.13x | 6.11x | 2.71x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 124K | 142K | 0 | 0 | 261K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 113K | 32K | 1.93M | -6K | 1.05M | 101K | 252K | 928K | 1.94M |