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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow7.32 M USD3.82 M USD16.20 M USD-1.39 M USD10.83 M USD3.25 M USD-8.40 M USD10.96 M USD7.24 M USD4.29 M USD3.50 M USD5.13 M USD
Depreciation & Amortization6.80 M USD5.39 M USD4.68 M USD4.73 M USD3.15 M USD3.17 M USD3.19 M USD1.87 M USD1.78 M USD599000 USD754000 USD879000 USD
Stock-Based Compensation1.61 M USD1.86 M USD2.05 M USD1.79 M USD1.45 M USD671000 USD884000 USD653000 USD344000 USD269000 USD119000 USD
Capital Expenditures1.63 M USD1.32 M USD1.29 M USD1.36 M USD994000 USD658000 USD620000 USD2.21 M USD745000 USD339000 USD599000 USD831000 USD
Cash Flow from Investing-1.63 M USD-20.05 M USD-1.29 M USD-1.17 M USD-21.37 M USD-648000 USD-620000 USD-6.33 M USD-22.67 M USD-339000 USD-599000 USD-823000 USD
Cash Flow from Financing-8.22 M USD-8.64 M USD15.61 M USD-3.73 M USD21.73 M USD-74000 USD-1.14 M USD-62000 USD-978000 USD-155000 USD
Dividends Paid
Stock Buybacks0 USD1.04 M USD0 USD-10000 USD0 USD74000 USD1.14 M USD62000 USD978000 USD155000 USD
Free Cash Flow5.68 M USD2.50 M USD14.91 M USD-2.75 M USD9.84 M USD2.59 M USD-9.03 M USD8.75 M USD6.50 M USD3.95 M USD2.90 M USD4.30 M USD

Intest Corporation is a designer and manufacturer of industrial test and thermal management products. Serving as a critical entity within the semiconductor industry, its primary function is to offer solutions that enhance the performance and reliability of integrated circuits and electronic assemblies. Intest Corporation's product suite includes temperature management equipment used in diverse applications such as automotive, telecommunications, and other electronics testing environments. This company plays a vital role in semiconductor manufacturing by supplying precision engineering tools that ensure microchips meet rigorous quality standards. Additionally, Intest extends its influence into other sectors such as automotive and defense, where thermal management and testing are equally essential. The corporation is recognized in the financial market for its contributions to improving operational efficiencies and product quality across various technology-driven fields. Its commitment to innovation and responsiveness to industry needs underlines its significance in advancing electronic testing and thermal management solutions globally.