inTEST Corporation (INTT)
NYSE MKT:INTT
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inTEST (INTT) Cash flow

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inTEST Cash Flow

INTT's free cash flow for Q2 2024 was $-5.41M. For the 2024 fiscal year, INTT's free cash flow was decreased by $17.67M and operating cash flow was $-5.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.85M$ 16.20M$ -1.39M$ 10.83M$ 3.25M$ -8.40M
Investing Cash Flow
$ -19.96M$ -1.29M$ -1.17M$ -21.37M$ -648.00K$ -620.00K
Financing Cash Flow
$ -4.34M$ 15.61M$ -3.73M$ 21.73M$ -74.00K$ -1.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 134.34M$ 45.26M$ 21.20M$ 21.20M$ 10.28M$ 7.61M
Income Tax Paid Supplemental Data
$ 2.33M$ 3.24M$ 3.92M$ 1.32M$ 54.00K$ 535.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 19.24M----
Issuance Of Debt
$ -2.01M---$ 5.63M$ 0.00
Repayment Of Debt
$ -3.13M---$ -5.63M$ 0.00
Free Cash Flow
$ 703.00K$ 14.91M$ -2.75M$ 9.84M$ 2.59M$ -9.03M
Domestic Sales
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Foreign Sales
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Currency in USD

inTEST Cash Flow

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