InTest Historical Cash Flow
| INTT Stock | USD 9.37 0.25 2.74% |
Analysis of InTest cash flow over time is an excellent tool to project inTest future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 18 M or Change In Working Capital of 791.9 K as it is a great indicator of InTest ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining inTest latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether inTest is a good buy for the upcoming year.
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About InTest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in InTest balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which InTest's non-liquid assets can be easily converted into cash.
InTest Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by inTest to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of InTest operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from InTest's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into inTest current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in inTest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy InTest Stock please use our How to Invest in InTest guide.At this time, InTest's Net Income is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 18.8 M in 2025, whereas Capital Expenditures is likely to drop slightly above 974.7 K in 2025.
InTest cash flow statement Correlations
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InTest Account Relationship Matchups
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InTest cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (717K) | (2.5M) | (10.6M) | 2.0M | 1.8M | 1.9M | |
| Change In Cash | 2.7M | 10.9M | (6.6M) | 30.7M | 35.3M | 37.1M | |
| Free Cash Flow | 2.6M | 9.8M | (2.8M) | 14.9M | 17.1M | 18.0M | |
| Change In Working Capital | (547K) | (987K) | (15.7M) | 838K | 754.2K | 791.9K | |
| Begin Period Cash Flow | 7.6M | 10.3M | 21.2M | 14.6M | 16.8M | 13.3M | |
| Other Cashflows From Financing Activities | 5.6M | 1.6M | 225K | 465.0K | 534.7K | 561.5K | |
| Depreciation | 3.2M | 3.1M | 4.7M | 4.7M | 5.4M | 5.7M | |
| Other Non Cash Items | 1.2M | 432K | 984K | 450K | 405K | 672.8K | |
| Capital Expenditures | 658K | 994K | 1.4M | 1.3M | 1.2M | 974.7K | |
| Total Cash From Operating Activities | 3.2M | 10.8M | (1.4M) | 16.2M | 18.6M | 19.6M | |
| Net Income | (895K) | 7.3M | 8.5M | 9.3M | 10.7M | 11.3M | |
| Total Cash From Financing Activities | (74K) | 21.7M | (3.7M) | 15.6M | 18.0M | 18.8M | |
| End Period Cash Flow | 10.3M | 21.2M | 14.6M | 45.3M | 52.0M | 54.7M | |
| Change To Liabilities | (776K) | 368K | 5.9M | 2.4M | 2.8M | 2.9M | |
| Sale Purchase Of Stock | (74K) | 1.6M | (10K) | (687K) | (790.1K) | (750.5K) | |
| Change To Account Receivables | 887K | (4.8M) | (4.9M) | 3.0M | 2.7M | 2.8M | |
| Change To Netincome | 907K | 1.5M | 1.4M | 1.0M | 1.2M | 1.2M | |
| Change Receivables | 1.2M | 887K | (4.8M) | (4.9M) | (4.4M) | (4.2M) | |
| Stock Based Compensation | 671K | 1.5M | 1.8M | 2.0M | 2.4M | 2.5M | |
| Total Cashflows From Investing Activities | (620K) | (648K) | (21.4M) | (1.2M) | (1.1M) | (1.1M) | |
| Cash And Cash Equivalents Changes | (10.2M) | 2.5M | 11.2M | (6.3M) | (5.7M) | (5.4M) | |
| Cash Flows Other Operating | (14.2M) | (636K) | 3.8M | (2.5M) | (2.3M) | (2.1M) | |
| Change To Operating Activities | (2.6M) | (1.0M) | 99K | (1.0M) | (915.3K) | (869.5K) | |
| Investments | (648K) | (21.4M) | (1.2M) | 2.0M | 2.3M | 2.4M |
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Additional Tools for InTest Stock Analysis
When running InTest's price analysis, check to measure InTest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTest is operating at the current time. Most of InTest's value examination focuses on studying past and present price action to predict the probability of InTest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTest's price. Additionally, you may evaluate how the addition of InTest to your portfolios can decrease your overall portfolio volatility.