INTT Stock Annual Cash Flow. Download in Excel
inTest Corporation
INTT 
AMX
Sector: Technology
Industry: Semiconductors
7.25
USD
0.33
(4.77%)
Previous close: 6.92 Open: 6.94 Bid: 6.85 Ask: 9.5
52 week range
5.24 11.92
Mkt Cap: 85 M Avg Vol (90 Days): 39,347
Last updated: Wednesday 25th June 2025
Financials
INTT Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 342000.0 | 226000.0 | 251000.0 | 285000.0 | 391000.0 | 1 M | 203000.0 | 771000.0 | 544000.0 | 703000.0 |
| CapitalExpenditureReported | 599000.0 | 339000.0 | 745000.0 | 2 M | 620000.0 | 658000.0 | 994000.0 | 1 M | 1 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -599000.0 | -339000.0 | -21 M | -12 M | -585000.0 | -648000.0 | -21 M | -1 M | -1 M | -20 M |
| ChangeInAccountPayable | -324000.0 | 459000.0 | -756000.0 | -245000.0 | 197000.0 | 430000.0 | 1 M | 3 M | -2 M | -2 M |
| ChangeInAccruedExpense | 42000.0 | -85000.0 | -51000.0 | |||||||
| ChangeInIncomeTaxPayable | 4000.0 | 549000.0 | 586000.0 | -495000.0 | 171000.0 | -48000.0 | 301000.0 | -573000.0 | -371000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | -278000.0 | 923000.0 | -170000.0 | -740000.0 | 368000.0 | 382000.0 | 1 M | 2 M | -2 M | -4 M |
| ChangeInPrepaidAssets | -174000.0 | 295000.0 | -31000.0 | -102000.0 | -129000.0 | 35000.0 | -416000.0 | -243000.0 | -535000.0 | 903000.0 |
| ChangeInTaxPayable | 4000.0 | 549000.0 | 586000.0 | -495000.0 | 171000.0 | -48000.0 | 301000.0 | -573000.0 | -371000.0 | -1 M |
| ChangeInWorkingCapital | 28000.0 | 130000.0 | -2 M | -711000.0 | -342000.0 | 822000.0 | -2 M | -15 M | 1 M | -4 M |
| ChangesInAccountReceivables | 570000.0 | -1 M | -3 M | 1 M | 1 M | 887000.0 | -5 M | -5 M | 3 M | -6 M |
| CommonStockPayments | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | -1 M | ||||
| DepreciationAndAmortization | 754000.0 | 599000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M |
| FinancingCashFlow | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | 22 M | -4 M | 16 M | -9 M | |
| GainLossOnSaleOfPPE | 15000.0 | 61000.0 | 55000.0 | 22000.0 | 50000.0 | 11000.0 | 25000.0 | |||
| IncomeTaxPaidSupplementalData | 792000.0 | 635000.0 | 3 M | 3 M | 535000.0 | 54000.0 | 1 M | 4 M | 3 M | 3 M |
| InterestPaidSupplementalData | 688000.0 | 881000.0 | ||||||||
| IssuanceOfCapitalStock | 19 M | |||||||||
| IssuanceOfDebt | -152000.0 | |||||||||
| NetBusinessPurchaseAndSale | -22 M | -20 M | -179000.0 | -294000.0 | -19 M | |||||
| NetCommonStockIssuance | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | 19 M | -1 M | |||
| NetForeignCurrencyExchangeGainLoss | 33000.0 | 16000.0 | -146000.0 | 165000.0 | 3000.0 | 26000.0 | 34000.0 | 109000.0 | -9000.0 | 203000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -10 M | 35000.0 | 40000.0 | 371000.0 | |||||
| NetInvestmentPurchaseAndSale | 2 M | -10 M | 35000.0 | 40000.0 | 371000.0 | |||||
| NetIssuancePaymentsOfDebt | -152000.0 | |||||||||
| NetPPEPurchaseAndSale | -599000.0 | -339000.0 | -709000.0 | -2 M | -620000.0 | -648000.0 | -994000.0 | -1 M | -1 M | -1 M |
| Other non-cash items | 675000.0 | 624000.0 | 7 M | 12 M | -12 M | 510000.0 | 1 M | 2 M | 2 M | 1 M |
| PensionAndEmployeeBenefitExpense | -36000.0 | 126000.0 | 512000.0 | 143000.0 | -912000.0 | -70000.0 | 1 M | -118000.0 | 231000.0 | 42000.0 |
| ProceedsFromStockOptionExercised | 2 M | 38000.0 | 978000.0 | 145000.0 | ||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -599000.0 | -339000.0 | -745000.0 | -2 M | -620000.0 | -658000.0 | -994000.0 | -1 M | -1 M | -1 M |
| RepaymentOfDebt | -6 M | -152000.0 | ||||||||
| SaleOfBusiness | -294000.0 | -126000.0 | ||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 36000.0 | 10000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -3 M | -152000.0 | ||||||||
| StockBasedCompensation | 119000.0 | 269000.0 | 344000.0 | 653000.0 | 884000.0 | 671000.0 | 1 M | 2 M | 2 M | 2 M |
| amord | 119000.0 | |||||||||
| begcash | 23 M | 26 M | 29 M | 13 M | 18 M | 8 M | 10 M | 21 M | ||
| capex | -599000.0 | -339000.0 | -709000.0 | -2 M | -620000.0 | -648000.0 | -994000.0 | -1 M | -1 M | -1 M |
| cffcf | -155000.0 | -978000.0 | -62000.0 | 17 M | -74000.0 | 2 M | 225000.0 | 16 M | -9 M | |
| cffinv | -599000.0 | -339000.0 | -21 M | -12 M | -620000.0 | -648000.0 | -21 M | -1 M | -1 M | -20 M |
| cffoa | 3 M | 4 M | 6 M | 17 M | -8 M | 3 M | 11 M | -1 M | 16 M | 4 M |
| chgcash | 3 M | 3 M | -15 M | 5 M | -10 M | 3 M | 11 M | -6 M | 31 M | -25 M |
| chginv | -113000.0 | -384000.0 | 388000.0 | -2 M | -1 M | -717000.0 | -3 M | -11 M | 2 M | 5 M |
| chgothca | -31000.0 | 343000.0 | 2000.0 | 1000.0 | -1000.0 | |||||
| chgothcl | 69000.0 | -38000.0 | 387000.0 | 563000.0 | -766000.0 | 239000.0 | 5 M | -1 M | -528000.0 | -1 M |
| chgothwc | -15000.0 | 178000.0 | -4000.0 | -15000.0 | 59000.0 | -703000.0 | 572000.0 | |||
| chgpay | -320000.0 | 1 M | -170000.0 | -740000.0 | 368000.0 | 382000.0 | 1 M | 2 M | -2 M | -4 M |
| chgrec | 570000.0 | -1 M | -3 M | 1 M | 1 M | 887000.0 | -5 M | -5 M | 3 M | -6 M |
| comstkiss | 19 M | |||||||||
| definc | 168000.0 | 135000.0 | -2 M | 83000.0 | -426000.0 | -341000.0 | -489000.0 | -2 M | -1 M | -2 M |
| deftax | 168000.0 | 135000.0 | -2 M | 83000.0 | -426000.0 | -341000.0 | -489000.0 | -2 M | -1 M | -2 M |
| depamor | 754000.0 | 599000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M |
| effexch | -160000.0 | -70000.0 | 170000.0 | -54000.0 | -82000.0 | 139000.0 | -277000.0 | -324000.0 | 163000.0 | -559000.0 |
| endcash | 26 M | 29 M | 13 M | 18 M | 25 M | 10 M | 10 M | 21 M | 35 M | 20 M |
| fcf | 3 M | 4 M | 5 M | 14 M | -9 M | 3 M | 10 M | -3 M | 15 M | 2 M |
| ltdebtiss | 3 M | |||||||||
| ltdebtpay | -3 M | |||||||||
| netinccont | 2 M | 3 M | 975000.0 | 3 M | 2 M | -895000.0 | 7 M | 8 M | 9 M | 3 M |
| netothfin | 18 M | 43000.0 | 187000.0 | -513000.0 | 97000.0 | |||||
| netothinv | 2 M | -10 M | 35000.0 | 40000.0 | 371000.0 | |||||
| netstdebtiss | -152000.0 | |||||||||
| opcf | 3 M | 4 M | 6 M | 17 M | -8 M | 3 M | 11 M | -1 M | 16 M | 4 M |
| opgainloss | 12000.0 | 142000.0 | 366000.0 | 369000.0 | -854000.0 | -22000.0 | 1 M | -9000.0 | 233000.0 | 270000.0 |
| purchbus | -22 M | -20 M | -179000.0 | -19 M | ||||||
| purchsti | -3 M | |||||||||
| repurchstk | -155000.0 | -978000.0 | -62000.0 | -1 M | -74000.0 | -1 M | ||||
| salesti | 3 M |
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