inTEST Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	9.34	8.46	7.28	-0.9	2.32	3.04	0.98	2.66	1.86	3.44	Upgrade
Depreciation & Amortization	4.68	4.73	3.15	3.17	3.19	1.87	1.78	0.6	0.75	0.88	Upgrade
Share-Based Compensation	2.08	1.82	1.46	0.67	0.88	0.65	0.34	0.27	0.12	0.13	Upgrade
Other Operating Activities	0.1	-16.41	-1.04	0.3	-14.8	5.4	4.14	0.76	0.76	0.68	Upgrade
Operating Cash Flow	16.2	-1.39	10.84	3.25	-8.41	10.96	7.24	4.29	3.5	5.13	Upgrade
Operating Cash Flow Growth	-	-	233.81%	-	-	51.34%	68.89%	22.58%	-31.80%	36.05%	Upgrade
Capital Expenditures	-1.29	-1.37	-0.99	-0.65	-0.62	-2.21	-0.71	-0.34	-0.6	-0.82	Upgrade
Acquisitions	0	0.19	-20.38	0	0	-4.12	-21.96	0	0	0	Upgrade
Investing Cash Flow	-1.29	-1.17	-21.37	-0.65	-0.62	-6.34	-22.67	-0.34	-0.6	-0.82	Upgrade
Share Issuance / Repurchase	20.4	0.24	1.63	-0.07	-1.14	0	-0.06	-0.98	-0.16	0	Upgrade
Debt Issued / Paid	-4.1	-3.96	20.1	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.69	-0.01	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	15.61	-3.73	21.73	-0.07	-1.14	0	-0.06	-0.98	-0.16	0	Upgrade
Exchange Rate Effect	0.16	-0.32	-0.28	0.14	-0.08	-0.05	0.17	-0.07	-0.16	-0.2	Upgrade
Net Cash Flow	30.68	-6.62	10.92	2.67	-10.25	4.57	-15.32	2.9	2.58	4.11	Upgrade
Free Cash Flow	14.91	-2.75	9.85	2.6	-9.03	8.75	6.53	3.95	2.9	4.31	Upgrade
Free Cash Flow Growth	-	-	278.77%	-	-	33.90%	65.43%	36.22%	-32.68%	28.31%	Upgrade
Free Cash Flow Margin	12.09%	-2.36%	11.60%	4.83%	-14.88%	11.14%	9.78%	9.82%	7.45%	10.30%	Upgrade
Free Cash Flow Per Share	1.30	-0.26	0.94	0.25	-0.87	0.84	0.64	0.38	0.28	0.41	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).