| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) earnings | -3,770 | -2,832 |
| Depreciation and amortization | 5,009 | 3,306 |
| Amortization of deferred compensation related to stock-based awards | 1,212 | 858 |
| Deferred income tax expense | 546 | 205 |
| Other non-cash reconciling items | 400 | 383 |
| Trade accounts receivable | -9,393 | -6,865 |
| Inventories | 515 | -203 |
| Prepaid expenses and other current assets | 405 | 438 |
| Other assets | 177 | 36 |
| Operating lease liabilities | -1,536 | -966 |
| Accounts payable | -510 | -898 |
| Customer deposits and deferred revenue | 1,206 | 272 |
| Domestic and foreign income taxes payable | -1,579 | -883 |
| Deferred revenue, net of current portion | -326 | -65 |
| Accrued expenses and other liabilities | -394 | -665 |
| Provision for excess and obsolete inventory | 583 | 304 |
| Net cash provided by operating activities | 8,337 | 4,847 |
| Acquisition of business, net of cash acquired | 0 | 0 |
| Purchases of property and equipment | 1,098 | 691 |
| Net cash used in investing activities | -1,098 | -691 |
| Repayments of short-term borrowings, net of proceeds | 3,852 | 3,613 |
| Repayments of long-term debt | 3,075 | 2,050 |
| Repurchases of common stock | 0 | - |
| Proceeds from stock options exercised | 18 | 18 |
| Proceeds from shares sold under employee stock purchase plan | 90 | 60 |
| Settlement of employee tax liabilities in connection with treasury stock transaction | 17 | 17 |
| Net cash used in financing activities | -6,836 | -5,602 |
| Effects of exchange rates on cash | 864 | 864 |
| Net cash provided by (used in) all activities | 1,267 | -582 |
| Cash and cash equivalents at beginning of period | 19,830 | - |
| Cash and cash equivalents at end of period | 21,097 | - |
INTEST CORP (INTT)
INTEST CORP (INTT)