Intest Cash Flow Statement (2010-2025) | INTT

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.11M	1.68M	1.29M	1.26M	2.65M	5.18M	0.77M	-0.04M	1.33M	0.66M	0.20M	0.29M	1.00M	1.09M	0.69M	0.29M	1.36M	0.84M	0.96M	0.44M	1.08M	0.31M	0.03M	0.08M	0.49M		1.00M	2.08M	1.45M	2.02M	-4.57M	0.38M	4.01M	-0.57M	-0.79M	1.14M	-0.19M	0.65M	0.72M	-1.14M	0.17M	0.46M	-0.38M	2.21M	2.61M	2.17M	0.29M	0.58M	2.12M	2.52M	3.24M	2.82M	2.79M	2.28M	1.46M	0.66M	0.23M	0.49M	1.50M	-2.33M	-0.50M	-0.94M
Depreciation and Depletion																																																								0.27M	0.36M	0.35M	0.42M	0.32M	0.31M	0.32M
Share-based Compensation																				0.03M	0.03M	0.03M	0.03M	0.04M	0.14M		0.05M	0.09M	0.10M	0.11M	0.05M	0.12M	0.17M	0.18M	0.18M	0.18M	0.21M	0.24M	0.25M	0.19M	0.21M	0.09M	0.19M	0.27M	0.45M	0.37M	0.36M	0.37M	0.55M	0.45M	0.41M	0.47M	0.60M	0.54M	0.42M	0.35M	0.56M	0.54M	0.41M	0.42M	0.43M	0.35M
Deferred Taxes				0.03M			5.39M	0.01M	-0.38M	-0.12M	0.05M	-0.01M	-0.17M	0.12M	0.36M	0.02M	0.07M	0.19M	0.12M	-0.01M	0.18M	-0.00M	-0.00M	0.03M	0.08M		-0.01M	-0.01M	0.07M	-0.28M	-1.66M	-0.07M	-0.07M	-0.07M	0.31M	-0.09M	-0.10M	-0.12M	-0.12M	-0.09M	-0.12M	0.13M	-0.26M	-0.01M	-0.07M	-0.14M	-0.27M	-0.44M	-0.37M	-0.36M	-0.50M	-0.40M	-0.28M	-0.42M	-0.06M	0.23M	0.12M	-0.21M	-1.65M	0.20M	0.01M	0.34M
Gains from Sales and Divestitures																							0.03M	0.01M	0.04M		0.05M	0.02M	0.03M	0.05M	0.07M	0.02M	0.03M	0.05M	0.06M	0.03M	0.04M	0.06M	0.07M	0.04M	0.06M	0.08M	0.09M	0.02M	0.05M	0.08M	0.09M	0.02M	0.05M	0.08M	0.09M	0.02M	0.06M	0.17M	0.18M	0.04M	0.07M	0.09M	0.10M
Gains from Investment Securities			0.03M	0.04M	0.07M		-0.01M	0.05M	0.02M	0.01M	0.02M			0.03M	0.19M	0.01M	0.06M	0.05M	0.14M	0.02M	0.13M	0.06M	0.01M	0.05M	0.07M		-0.31M	0.03M	0.00M	0.12M	7.53M	1.25M	-1.15M	0.27M	2.83M	0.40M	0.50M		0.03M	0.00M		0.44M	0.14M	0.50M	0.49M		0.17M	0.02M			0.11M	0.62M	0.54M	0.51M	0.81M	0.03M	0.09M	-0.08M	0.15M	0.19M	-0.16M	0.14M
Asset Writedowns and Impairment								0.15M	0.21M	0.16M	0.17M	0.11M	0.09M	0.07M	0.05M	0.04M	0.10M	0.09M	0.11M	0.05M	0.06M	0.12M	0.11M	0.07M	0.05M		0.04M	0.05M	0.04M	0.07M	0.09M	0.06M	0.07M	0.07M	0.09M	0.11M	0.14M	0.10M	0.05M	0.17M	0.13M	0.10M	0.61M	0.04M	0.05M	0.06M	0.05M	0.12M	0.11M	0.08M	0.46M	0.14M	0.13M	0.12M	0.16M	0.18M	0.13M	0.20M	0.19M	0.21M	0.10M	0.28M
Non-cash Items																												0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.08M	0.08M	0.09M	0.09M	0.17M	0.20M	0.20M	0.20M		0.14M	0.14M	0.06M	0.10M	0.17M	0.17M	0.17M	0.19M	0.19M	0.17M	0.17M	0.23M		0.26M	0.24M
Cash from Operations		3.02M	2.81M	-1.65M	4.16M	3.29M	2.01M	-0.09M	1.79M	3.12M	1.82M	-0.13M	0.68M	0.81M	2.41M	0.03M	0.99M	0.77M	3.34M	-0.26M	1.12M	2.07M	0.58M	-0.32M	0.51M		2.55M	-1.00M	2.08M	4.11M	2.05M	2.28M	1.22M	3.72M	3.74M	-9.47M	-0.48M	0.82M	0.73M	-0.12M	0.20M	2.32M	0.85M	-0.34M	4.20M	4.26M	2.72M	-2.79M	-2.29M	1.42M	2.27M	2.48M	2.86M	6.18M	4.68M	2.08M	-5.09M	4.25M	2.59M	5.54M	-0.69M	3.49M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges		0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Amortization								0.00M
Depreciation & Amortization (CF)		0.09M	0.11M	0.10M	0.10M	0.10M	0.09M	0.22M	0.25M	0.23M	0.24M	0.22M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	0.22M	0.20M	0.20M	0.18M	0.18M	0.16M	0.14M		0.15M	0.15M	0.37M	0.79M	0.46M	0.41M	0.43M	0.53M	0.50M	0.80M	0.79M	0.83M	0.76M	0.79M	0.79M	0.79M	0.80M	0.74M	0.72M	0.70M	0.98M	1.28M	1.25M	1.15M	1.06M	1.18M	1.17M	1.17M	1.17M	1.28M	1.52M	1.66M	0.92M	1.74M	1.56M	1.70M
Change in Working Capital
Change in Receivables		2.79M	3.41M	2.58M	-0.56M	-1.41M	-0.62M	0.57M	1.35M	-2.39M	-1.40M	0.30M	1.45M	0.14M	-1.66M	0.14M	1.86M	-0.12M	-2.49M	1.48M	0.91M	-1.84M	-1.12M	0.91M	1.43M		-1.24M	4.42M	-1.54M	-1.82M	1.92M	-0.72M	0.12M	-0.29M	-0.52M	-0.37M	-0.99M	0.11M	0.01M	-1.19M	1.39M	0.03M	-1.12M	5.08M	-0.66M	-0.55M	0.90M	0.83M	5.78M	-1.71M	-0.01M	-0.29M	0.66M	-0.85M	-2.51M	0.98M	4.71M	-2.00M	1.81M	-8.49M	1.63M	-2.53M
Change in Inventory		0.01M	0.57M	0.50M	0.26M	0.42M	-0.38M	0.19M	-0.14M	-0.45M	-0.54M	0.40M	0.03M	0.19M	-0.20M	0.59M	0.17M	0.02M	0.10M	0.47M	-0.10M	-0.10M	-0.17M	-0.01M	-0.08M		0.33M	0.29M	0.41M	-0.12M	-0.97M	1.76M	0.27M	0.31M	-0.49M	0.74M	0.17M	0.64M	-0.49M	0.71M	0.34M	-0.91M	0.57M	0.78M	0.54M	0.72M	0.49M	2.18M	2.72M	3.65M	2.08M	2.04M	-1.34M	-0.68M	-2.04M	0.40M	-2.36M	2.10M	-5.03M	0.59M	-0.79M	0.72M
Change in Account Payables		-1.35M	0.12M	0.65M	-0.22M	-0.37M	-0.70M	0.83M	0.18M	-0.63M	-0.45M	0.36M	-0.07M	0.18M	-0.44M	0.50M	0.15M	-0.16M	-0.32M	0.68M	-0.20M	-0.17M	-0.64M	0.46M	0.11M		0.12M	0.47M	-0.43M	-0.46M	-0.33M	1.25M	-0.54M	0.29M	-1.24M	0.72M	-0.10M	0.32M	-0.75M	0.32M	0.32M	-0.42M	0.21M	1.24M	-0.13M	0.32M	-0.25M	1.59M	1.91M	0.44M	-1.07M	0.40M	-2.01M	1.51M	-1.71M	1.31M	-3.21M	0.87M	-1.28M	0.01M	-0.91M	0.39M
Change in Accured Expenses		0.22M	0.27M	-0.49M	0.20M	0.61M	0.00M	-0.58M	0.20M	0.12M	0.02M	-0.39M	0.15M	0.01M	-0.10M	-0.41M	0.22M	0.24M	-0.15M	0.24M	0.19M	-0.29M	-0.05M	-0.30M	0.43M		0.23M	-0.40M	0.55M	0.05M	0.31M	-1.04M	0.55M	0.58M	0.09M	-1.19M	0.25M	-0.03M	0.06M	-0.54M	0.39M	0.10M	0.36M	-0.26M	0.92M	0.28M	0.28M	-1.18M	0.20M	0.45M	0.71M	-0.65M	0.30M	0.67M	0.02M	0.94M	-1.62M	0.15M	0.46M
Change in Taxes										-0.01M	-0.13M			-0.01M		-0.03M	0.56M	-0.58M	-0.01M	0.12M	0.10M	-0.23M	0.01M	0.02M			0.03M	1.05M	-0.73M	0.15M	0.11M	0.57M	-0.49M	-0.06M	-0.52M	0.26M	-0.25M	0.17M		-0.21M	0.11M	-0.14M	0.19M	0.34M	-0.05M	0.02M	-0.00M	-0.40M	-0.08M	-0.20M	0.10M	0.86M	-1.08M	-0.07M	-0.08M	-0.41M	-0.45M	0.03M	-0.55M	-0.72M	-0.17M	-0.70M
Other Working Capital Changes		-0.26M	0.14M	0.23M	0.06M	0.05M		0.02M	0.09M	-0.35M	0.07M	0.02M	-0.14M	0.14M	-0.01M	-0.05M	-0.06M	0.15M	0.07M	-0.05M	-0.14M	0.13M	0.24M	-0.03M	-0.31M		-0.11M	0.09M	-0.00M	0.22M	-0.25M	-0.12M	-0.03M	0.36M	0.17M	-0.44M	-0.23M	-0.39M	-0.32M	-0.32M	-0.33M	-0.33M	-0.32M	0.80M	-1.44M	2.34M	3.06M	-0.61M	-0.09M	-0.36M	-0.40M	0.92M	-1.77M	-0.43M	-0.44M	-0.78M	-0.54M	0.15M	-0.48M	-0.61M	-0.35M	-0.57M
Investing Activities
Capital Expenditures		0.01M	0.57M	0.57M	0.07M	0.04M	0.10M			0.15M	0.15M	0.04M	0.05M	0.16M	0.17M	0.20M	0.22M	0.11M	0.29M	0.18M	0.21M	0.16M	0.05M	0.04M	0.13M		0.06M	0.11M	0.09M	0.23M	0.31M	1.17M	0.75M	0.21M	0.08M	0.14M	0.16M	0.12M	0.21M	0.08M	0.11M	0.33M	0.14M	0.39M	0.07M	0.11M	0.42M	0.34M	0.37M	0.34M	0.32M	0.33M	0.38M	0.27M	0.31M	0.34M	0.32M	0.51M	0.16M	0.23M	0.46M	0.41M
Sales of Property, Plant and Equipment				0.04M			0.01M				0.01M																			0.03M	0.00M
Acquisitions								3.80M																																							20.38M				0.37M					18.90M	-0.18M
Cash from Investing Activities		-0.01M	-0.57M	-0.53M	-0.07M	-0.04M	-0.08M	-3.80M	-0.13M	-0.14M	-0.14M	-0.04M	-0.05M	-0.15M	-0.17M	-0.20M	-0.22M	-0.11M	-0.29M	-0.18M	-0.21M	-0.16M	-0.05M	-0.04M	-0.13M		-0.06M	-0.11M	-22.04M	-0.20M	-0.31M	-1.17M	-0.75M	-0.21M	-4.20M	-0.14M	-0.16M	-0.12M	-0.21M	-0.08M	-0.11M	-0.33M	-0.13M	-0.39M	-0.07M	-0.11M	-20.80M	-0.34M	-3.48M	-0.35M	2.99M	-0.33M	-0.38M	-0.27M	-0.31M	-19.24M	-0.14M	-0.51M	-0.16M	-0.23M	-0.46M	-0.41M
Financing Activities
Other financing activities	179.41M	161.55M		198.90M								0.06M	0.07M		0.34M																																					0.03M	0.04M	0.61M		0.03M	0.01M
Cash from Financing Activities				0.03M								0.03M												-0.47M	-0.30M		-0.14M	-0.06M											-0.96M	-0.07M				0.72M	0.28M	0.02M	20.71M	-0.83M	-0.98M	-0.94M	-0.98M	-0.85M	18.96M	-1.52M	-0.97M	-0.87M	-0.98M	-6.31M	-0.48M	-3.41M	-2.20M	-1.23M
Additional items
Exchange Rate Effect		0.05M	-0.01M	0.03M	0.01M	-0.06M	-0.04M	0.03M	-0.07M	0.02M	0.03M	-0.04M	0.02M	0.06M	0.02M	0.01M	-0.01M	-0.12M	-0.07M	-0.20M	0.07M	0.01M	-0.04M	0.07M	-0.04M		-0.09M	0.02M	0.11M	-0.01M	0.05M	0.04M	-0.07M	-0.02M	-0.00M	-0.05M	0.04M	-0.10M	0.03M	-0.02M	0.02M	0.06M	0.08M	-0.07M	0.02M	-0.05M	-0.18M	-0.03M	0.09M	-0.63M	0.25M	0.07M	0.05M	-0.13M	0.17M	0.11M	-0.76M	0.17M	-0.08M	0.32M	0.55M
Change in Cash							1.89M	-3.86M	1.60M	3.00M	0.88M	-0.19M	0.65M	0.72M	2.27M	-0.17M	0.76M	0.53M	2.98M	-0.64M	0.98M	1.92M	0.33M	-0.76M	0.05M		2.27M	-1.16M	-19.86M	3.90M	1.79M	1.15M	-3.73M	3.49M	3.66M	-9.67M	-0.60M	0.43M	-0.41M	-0.29M	0.11M	2.05M	0.80M	-0.08M	4.43M	4.12M	2.45M	-3.98M	-6.67M	-0.51M	4.54M	1.37M	21.49M	4.25M	3.58M	-17.93M	-6.96M	-2.40M	1.86M	2.22M	-2.80M	1.85M
Beginning Cash Balance	3.13M	6.20M	6.89M	5.25M	8.88M	12.06M	12.06M	13.96M	10.10M	11.70M	14.70M	15.58M	15.38M	16.03M	16.75M	19.02M	18.85M	19.62M	20.15M	23.13M	22.48M	23.47M	25.38M	25.71M	24.95M	26.34M	26.34M	28.61M	27.45M	7.60M	11.50M	13.29M	14.44M	10.71M	14.20M	17.86M	8.19M	7.59M	8.03M	7.61M	7.32M	7.42M	9.47M	10.28M	10.20M	14.62M	18.74M	21.20M	17.21M	10.54M	10.04M	14.58M	15.94M	37.44M	41.69M	45.26M	27.33M	20.37M	17.97M	19.83M	22.05M	14.38M
Free Cash Flow		3.01M	2.23M	-2.22M	4.10M	3.25M	1.92M	-0.09M	1.79M	2.96M	1.67M	-0.18M	0.62M	0.65M	2.25M	-0.17M	0.77M	0.66M	3.05M	-0.44M	0.91M	1.91M	0.53M	-0.36M	0.39M		2.49M	-1.11M	1.99M	3.88M	1.74M	1.11M	0.47M	3.50M	3.66M	-9.62M	-0.63M	0.70M	0.52M	-0.20M	0.09M	1.99M	0.71M	-0.72M	4.12M	4.15M	2.30M	-3.12M	-2.67M	1.09M	1.95M	2.15M	2.48M	5.91M	4.37M	1.74M	-5.41M	3.74M	2.42M	5.31M	-1.15M	3.08M
Net Cash Flow		3.01M	2.23M	-2.15M	4.10M	3.25M	1.93M	-3.89M	1.66M	2.98M	1.68M	-0.15M	0.62M	0.66M	2.25M	-0.17M	0.78M	0.66M	3.05M	-0.44M	0.91M	1.91M	0.53M	-0.83M	0.09M		2.35M	-1.18M	-19.97M	3.91M	1.75M	1.11M	0.47M	3.50M	-0.46M	-9.62M	-0.63M	0.70M	-0.44M	-0.27M	0.09M	1.99M	0.72M	-0.01M	4.41M	4.16M	2.63M	-3.96M	-6.75M	0.13M	4.29M	1.30M	21.44M	4.38M	3.40M	-18.04M	-6.21M	-2.56M	1.94M	1.90M	-3.35M	1.85M

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Intest Cash Flow Statement (2010-2025) | INTT

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