InTest Corporation
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $662.0K | $1.5M | $2.3M | $2.8M | $2.8M | $3.2M | $2.5M | $2.1M |
| Depreciation & Amortization | $1.3M | $2.5M | $515.0K | $523.0K | $1.2M | $2.1M | $595.0K | $765.0K |
| Depreciation | $273.0K | — | — | — | — | — | — | — |
| Amortization | $595.0K | $512.0K | $515.0K | $523.0K | $544.0K | $552.0K | $595.0K | $765.0K |
| Stock-Based Compensation | $349.0K | $424.0K | $544.0K | $605.0K | $474.0K | $414.0K | $450.0K | $551.0K |
| Net Cash from Operating Activities | $2.1M | $4.7M | $6.2M | $2.9M | $2.5M | $2.3M | $1.4M | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $340.0K | $308.0K | $274.0K | $375.0K | $334.0K | $322.0K | $335.0K | $373.0K |
| Business Acquisitions | $18.9M | $0 | $0 | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-19.2M | $-308.0K | $-274.0K | $-375.0K | $-334.0K | $3.0M | $-352.0K | $-3.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-874.0K | $-969.0K | $-1.5M | $19.0M | $-853.0K | $-976.0K | $-942.0K | $-980.0K |
| Net Change in Cash | $-17.9M | $3.6M | $4.3M | $21.5M | $1.4M | $4.5M | $-505.0K | $-6.7M |
| Free Cash Flow | $1.7M | $4.4M | $5.9M | $2.5M | $2.2M | $1.9M | $1.1M | $-2.7M |