COM:INTEST
inTEST Corporation
- Stock
Last Close
6.80
25/09 14:28
Market Cap
136.89M
Beta: -
Volume Today
5.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.08M - | 3.44M 11.76% | 1.86M 45.89% | 2.66M 42.83% | 975K 63.32% | 3.04M 211.49% | 2.32M 23.54% | -895K 138.54% | 7.28M 913.74% | 8.46M 16.17% | 9.34M 10.41% | |
depreciation and amortization | 847K - | 879K 3.78% | 754K 14.22% | 599K 20.56% | 1.78M 196.99% | 1.87M 5.17% | 3.19M 70.66% | 3.17M 0.60% | 3.15M 0.91% | 4.73M 50.52% | 4.68M 1.08% | |
deferred income tax | 307K - | 318K 3.58% | 168K 47.17% | 135K 19.64% | -1.63M 1,307.41% | 83K 105.09% | -426K 613.25% | -341K 19.95% | -489K 43.40% | -1.66M 239.26% | -1.16M 30.26% | |
stock based compensation | 128K - | 134K 4.69% | 119K 11.19% | 269K 126.05% | 344K 27.88% | 653K 89.83% | 884K 35.38% | 671K 24.10% | 1.45M 116.10% | 1.79M 23.24% | 2.05M 14.55% | |
change in working capital | -933K - | -234K 74.92% | -8K 96.58% | 256K 3,300% | -1.46M 669.92% | -572K 60.80% | -2.83M 394.23% | -547K 80.65% | -987K 80.44% | -15.70M 1,490.27% | 3.21M 120.43% | |
accounts receivables | -233K - | 610K 361.80% | 570K 6.56% | -1.01M 277.02% | -2.98M 195.64% | 1.41M 147.40% | 1.24M 12.02% | 887K 28.70% | -4.78M 638.33% | -4.89M 2.32% | 2.99M 161.22% | |
inventory | -416K - | -893K 114.66% | -113K 87.35% | -384K 239.82% | 388K 201.04% | -1.85M 576.03% | -1.06M 42.72% | -717K 32.23% | -2.54M 254.81% | -10.63M 317.89% | 2.03M 119.07% | |
accounts payables | 23K - | 172K 647.83% | -324K 288.37% | 459K 241.67% | -756K 264.71% | -245K 67.59% | 197K 180.41% | 430K 118.27% | 1.18M 173.72% | 2.88M 144.27% | -1.81M 162.99% | |
other working capital | -307K - | -123K 59.93% | -141K 14.63% | 1.19M 943.97% | 1.89M 58.99% | 106K 94.40% | -3.21M 3,128.30% | -1.15M 64.27% | 5.16M 549.43% | -3.05M 159.24% | -3.21M 5.01% | |
other non cash items | 344K - | 593K 72.38% | 604K 1.85% | 371K 38.58% | 7.23M 1,849.60% | 5.89M 18.60% | -11.55M 296.18% | 1.19M 110.27% | 432K 63.58% | 984K 127.78% | 1.29M 30.89% | |
net cash provided by operating activities | 3.77M - | 5.13M 36.05% | 3.50M 31.80% | 4.29M 22.58% | 7.24M 68.89% | 10.96M 51.34% | -8.40M 176.69% | 3.25M 138.64% | 10.83M 233.56% | -1.39M 112.82% | 16.20M 1,266.52% | |
investments in property plant and equipment | -424K - | -831K 95.99% | -599K 27.92% | -339K 43.41% | -745K 119.76% | -2.21M 196.91% | -620K 71.97% | -658K 6.13% | -994K 51.06% | -1.36M 37.32% | -1.29M 5.42% | |
acquisitions net | -21.96M - | -4.12M 81.23% | 10K - | -20.38M 203,880% | -179K 99.12% | |||||||
purchases of investments | -3.49M - | |||||||||||
sales maturities of investments | 3.49M - | |||||||||||
other investing activites | 10K - | 8K 20% | 36K - | 371K - | ||||||||
net cash used for investing activites | -414K - | -823K 98.79% | -599K 27.22% | -339K 43.41% | -22.67M 6,587.61% | -6.33M 72.06% | -620K 90.21% | -648K 4.52% | -21.37M 3,198.15% | -1.17M 94.51% | -1.29M 10.06% | |
debt repayment | -5.63M - | -400K 92.89% | -3.96M 889.50% | |||||||||
common stock issued | 432K - | 788K 82.41% | 837K 6.22% | 971K 16.01% | 1.54M 58.70% | 1.14M 26.15% | 19.24M 1,591.04% | |||||
common stock repurchased | -155K - | -978K 530.97% | -62K 93.66% | -1.14M - | -74K 93.52% | -10K - | ||||||
dividends paid | -971K - | |||||||||||
other financing activites | 30K - | -432K - | -788K 82.41% | -837K 6.22% | 5.63M 772.52% | 20.59M 265.82% | -903K 104.39% | -3.63M 302.55% | ||||
net cash used provided by financing activities | 30K - | -155K - | -978K 530.97% | -62K 93.66% | 788K 1,370.97% | -1.14M 244.92% | -74K 93.52% | 21.73M 29,468.92% | -3.73M 117.18% | 15.61M 518.14% | ||
effect of forex changes on cash | 56K - | -198K 453.57% | -160K 19.19% | -70K 56.25% | 170K 342.86% | -54K 131.76% | -82K 51.85% | 139K 269.51% | -277K 299.28% | -324K 16.97% | 163K 150.31% | |
net change in cash | 3.44M - | 4.11M 19.35% | 2.58M 37.10% | 2.90M 12.27% | -15.32M 628.13% | 4.57M 129.83% | -10.25M 324.22% | 2.67M 126.00% | 10.92M 309.68% | -6.62M 160.62% | 30.68M 563.57% | |
cash at beginning of period | 15.58M - | 19.02M 22.10% | 23.13M 21.60% | 25.71M 11.17% | 28.61M 11.28% | 13.29M 53.55% | 17.86M 34.39% | 7.61M 57.38% | 10.28M 35.01% | 21.20M 106.24% | 14.58M 31.23% | |
cash at end of period | 19.02M - | 23.13M 21.60% | 25.71M 11.17% | 28.61M 11.28% | 13.29M 53.55% | 17.86M 34.39% | 7.61M 57.38% | 10.28M 35.01% | 21.20M 106.24% | 14.58M 31.23% | 45.26M 210.51% | |
operating cash flow | 3.77M - | 5.13M 36.05% | 3.50M 31.80% | 4.29M 22.58% | 7.24M 68.89% | 10.96M 51.34% | -8.40M 176.69% | 3.25M 138.64% | 10.83M 233.56% | -1.39M 112.82% | 16.20M 1,266.52% | |
capital expenditure | -424K - | -831K 95.99% | -599K 27.92% | -339K 43.41% | -745K 119.76% | -2.21M 196.91% | -620K 71.97% | -658K 6.13% | -994K 51.06% | -1.36M 37.32% | -1.29M 5.42% | |
free cash flow | 3.35M - | 4.30M 28.45% | 2.90M 32.55% | 3.95M 36.22% | 6.50M 64.52% | 8.75M 34.65% | -9.03M 203.17% | 2.59M 128.70% | 9.84M 279.92% | -2.75M 127.99% | 14.91M 641.47% |
All numbers in (except ratios and percentages)