inTEST Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	7.19	9.34	8.46	7.28	-0.9	2.32	Upgrade
Depreciation & Amortization	4.79	4.68	4.73	3.15	3.17	3.19	Upgrade
Share-Based Compensation	1.95	2.08	1.82	1.46	0.67	0.88	Upgrade
Other Operating Activities	1.87	0.1	-16.41	-1.04	0.3	-14.8	Upgrade
Operating Cash Flow	15.79	16.2	-1.39	10.84	3.25	-8.41	Upgrade
Operating Cash Flow Growth	306.85%	-	-	233.81%	-	-	Upgrade
Capital Expenditures	-1.3	-1.29	-1.37	-0.99	-0.65	-0.62	Upgrade
Acquisitions	-18.9	0	0.19	-20.38	0	0	Upgrade
Investing Cash Flow	-20.2	-1.29	-1.17	-21.37	-0.65	-0.62	Upgrade
Share Issuance / Repurchase	20.29	20.4	0.24	1.63	-0.07	-1.14	Upgrade
Debt Issued / Paid	-3.98	-4.1	-3.96	20.1	0	0	Upgrade
Other Financing Activities	-0.72	-0.69	-0.01	-	-	-	Upgrade
Financing Cash Flow	15.59	15.61	-3.73	21.73	-0.07	-1.14	Upgrade
Exchange Rate Effect	0.21	0.16	-0.32	-0.28	0.14	-0.08	Upgrade
Net Cash Flow	11.39	30.68	-6.62	10.92	2.67	-10.25	Upgrade
Free Cash Flow	14.5	14.91	-2.75	9.85	2.6	-9.03	Upgrade
Free Cash Flow Growth	475.73%	-	-	278.77%	-	-	Upgrade
Free Cash Flow Margin	11.96%	12.09%	-2.36%	11.60%	4.83%	-14.88%	Upgrade
Free Cash Flow Per Share	1.21	1.30	-0.26	0.94	0.25	-0.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).