← INTEST CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $2.7m |
$975k
-63.32%
|
$3.0m
+211.49%
|
$2.3m
-23.54%
|
($895k)
-138.54%
|
$7.3m
+913.74%
|
$8.5m
+16.17%
|
$9.3m
+10.41%
|
$2.9m
-69.05%
|
($2.5m)
-187.41%
|
— | |
| Depreciation, Depletion and Amortization | $599k | $1.8m | $1.9m | $3.2m | $3.2m | $3.1m | $4.7m | $4.7m | $5.4m | $6.8m | $6.7m | |
| Amortization of Intangible Assets | $229k | $1.2m | $1.1m | $1.3m | $1.2m | $1.4m | $2.7m | $2.1m | $2.5m | $3.3m | — | |
| Depreciation | $370k | $618k | $768k | $685k | $630k | $666k | $809k | $1.0m | $1.4m | $1.3m | $6.7m | |
| Deferred Income Tax Expense (Benefit) | $135k | ($1.6m) | $83k | ($426k) | ($341k) | ($488k) | ($1.7m) | ($1.2m) | ($817k) | ($1.1m) | ($1.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $269k | $344k | $653k | $884k | $671k | $1.4m | $1.8m | $2.0m | $1.9m | $1.6m | $1.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $10k | $687k | $41k | $17k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $1.9m | $1.6m | $1.5m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $612k | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | ($576k) | $1.3m | — | — | — | |
| Other Nonoperating Income (Expense) | $61k | $227k | ($137k) | $55k | ($14k) | ($57k) | $59k | $1.3m | $906k | $953k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.0m | $3.0m | ($1.4m) | ($1.2m) | ($887k) | $4.8m | $4.9m | ($3.0m) | $5.5m | ($4.5m) | ($7.8m) | |
| Increase (Decrease) in Inventories | $384k | ($388k) | $1.8m | $1.1m | $717k | $2.5m | $10.6m | ($2.0m) | ($4.9m) | $4.2m | ($3.0m) | |
| Inventory Write-down | $226k | $251k | $285k | $391k | $444k | $203k | $771k | $544k | $703k | $818k | — | |
| Increase (Decrease) in Accounts Payable | $459k | ($756k) | ($245k) | $197k | $430k | $1.2m | $2.9m | ($1.8m) | ($2.3m) | $3.2m | $800k | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | — | $39.6m | — | |
| Net Cash Provided by (Used in) Operating Activities | $4.3m |
$7.2m
+68.89%
|
$11.0m
+51.34%
|
($8.4m)
-176.69%
|
$3.2m
+138.64%
|
$10.8m
+233.56%
|
($1.4m)
-112.82%
|
$16.2m
+1266.52%
|
$3.8m
-76.42%
|
$7.3m
+91.44%
|
($1.5m)
-120.98%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $339k | $745k | $2.2m | $620k | $658k | $994k | $1.4m | $1.3m | $1.3m | $1.6m | ($2.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($61k) | ($55k) | ($22k) | ($50k) | $0 | ($11k) | ($25k) | — | $228k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $22.0m | — | — | — | $20.4m | $0 | — | $18.7m | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($339k) | ($22.7m) | ($6.3m) | ($620k) | ($648k) | ($21.4m) | ($1.2m) | ($1.3m) | ($20.1m) | ($1.6m) | ($2.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $0 | $400k | $4.0m | $4.1m | $7.7m | $4.1m | ($4.1m) | |
| Payments for Repurchase of Common Stock | $978k | $62k | — | $1.1m | $74k | $0 | — | — | $1.0m | $0 | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | $19.2m | $0 | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($978k) |
($62k)
+93.66%
|
— | ($1.1m) |
($74k)
+93.52%
|
$21.7m
+29468.92%
|
($3.7m)
-117.18%
|
$15.6m
+518.14%
|
($8.6m)
-155.36%
|
($8.2m)
+4.81%
|
($3.2m)
+61.68%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $2.7m | $10.9m | ($6.6m) | $30.7m | ($25.4m) | ($1.8m) | $15.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $10.3m | $14.6m | $45.3m | $45.3m | $18.1m | $15.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | — | $881k | $456k | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $3.1m | $193k | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($16k) | $146k | ($165k) | ($3k) | ($26k) | ($34k) | ($109k) | $9k | ($203k) | — | — | |
| General and Administrative Expense | $7.0m | $11.7m | $12.8m | $13.3m | $11.4m | $15.9m | $19.3m | $21.3m | $26.1m | $22.2m | — | |
| Goodwill | $1.7m | $13.7m | $13.7m | $13.7m | $13.7m | $21.4m | $21.6m | $21.7m | $30.7m | $32.4m | — | |
| Income Tax Expense (Benefit) | $1.5m | $2.9m | $2.0m | $282k | ($336k) | $1.1m | $1.7m | $1.7m | $563k | ($695k) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $846k | $450k | — | |
| Operating Expenses | $16.2m | $31.1m | $34.2m | $26.7m | $25.3m | $32.8m | $42.7m | $46.5m | $52.0m | $52.6m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $1.6m | $38k | $978k | $145k | $22k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $78.6m | $60.7m | $53.8m | $84.9m | $116.8m | $123.3m | $130.7m | $113.8m | — |