Intest Corp (INTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,527 | 2,891 | 9,342 | 8,461 | 7,283 |
| Depreciation Amortization | 8,406 | 7,249 | 6,730 | 6,521 | 4,595 |
| Income taxes - deferred | -1,032 | -1,508 | -1,157 | -1,659 | -489 |
| Accounts receivable | 4,530 | -5,505 | 2,991 | -4,886 | -4,775 |
| Accounts payable and accrued liabilities | 3,154 | -2,306 | -1,811 | 2,875 | 1,177 |
| Other Working Capital | 1,994 | -5,809 | 838 | -15,696 | -987 |
| Other Operating Activity | -7,210 | 8,809 | -730 | 2,995 | 4,038 |
| Operating Cash Flow | $7,315 | $3,821 | $16,203 | $-1,389 | $10,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632 | -1,324 | -1,291 | -1,365 | -994 |
| Net Acquisitions | N/A | -18,727 | N/A | N/A | -20,378 |
| Other Investing Activity | 0 | 0 | 0 | 192 | 0 |
| Investing Cash Flow | $-1,632 | $-20,051 | $-1,291 | $-1,173 | $-21,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,500 |
| Debt Repayment | -8,354 | -7,841 | -4,100 | -3,958 | -400 |
| Common Stock Issued | 146 | 283 | 20,222 | 38 | 1,582 |
| Common Stock Repurchased | -17 | -1,083 | -687 | 187 | 43 |
| Other Financing Activity | 0 | 0 | 174 | 0 | 0 |
| Financing Cash Flow | $-8,225 | $-8,641 | $15,609 | $-3,733 | $21,725 |
| Exchange Rate Effect | 770 | -559 | 163 | -324 | -277 |
| Beginning Cash Position | 19,830 | 45,260 | 14,576 | 21,195 | 10,277 |
| End Cash Position | 18,058 | 19,830 | 45,260 | 14,576 | 21,195 |
| Net Cash Flow | $-1,772 | $-25,430 | $30,684 | $-6,619 | $10,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,315 | 3,821 | 16,203 | -1,389 | 10,842 |
| Capital Expenditure | -1,632 | -1,324 | -1,291 | -1,365 | -994 |
| Free Cash Flow | 5,683 | 2,497 | 14,912 | -2,754 | 9,848 |