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INTEST CORP (INTT)
INTEST CORP (INTT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$5,914K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from stock options exer...
Trade accounts receivable
Inventories
Others
Negative Cash Flow Breakdown
Customer deposits and deferred r...
Short-term borrowings, net of re...
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
-132
789
1,243
-938
Depreciation and amortization
1,621
1,641
1,787
1,703
Provision for excess and obsolete inventory
102
271
235
279
Amortization of deferred compensation related to stock-based awards
843
291
398
354
Deferred income tax expense
214
-157
-1,578
341
Other non-cash reconciling items
38
-132
-56
17
Trade accounts receivable
-2,487
3,834
4,863
-2,528
Inventories
-2,316
-621
3,652
718
Prepaid expenses and other current assets
-1,230
714
-736
-33
Other assets
194
120
20
141
Operating lease liabilities
-567
-519
-541
-570
Accounts payable
-955
-2,339
3,664
388
Customer deposits and deferred revenue
-1,284
456
-231
934
Domestic and foreign income taxes payable
-696
858
1,698
-696
Deferred revenue, net of current portion
-401
-232
-51
-261
Accrued expenses and other liabilities
1,773
-459
97
271
Net cash provided by operating activities
6,319
-3,315
-1,022
3,490
Acquisition of business, net of cash acquired
-
-
0
0
Purchases of property and equipment
405
644
534
407
Net cash used in investing activities
-405
-644
-534
-407
Repayments of short-term borrowings, net of proceeds
-
-
402
239
Short-term borrowings, net of repayments
-1,242
2,189
-
-
Repayments of long-term debt
1,025
1,025
1,025
1,025
Repurchases of common stock
-
-
0
0
Proceeds from stock options exercised
2,879
534
4
0
Proceeds from shares sold under employee stock purchase plan
35
31
34
90
Settlement of employee tax liabilities in connection with treasury stock transactions
26
62
0
0
Net cash provided by (used in) financing activities
621
1,667
-1,389
-1,234
Effects of exchange rates on cash
-117
-82
-94
0
Net cash provided by (used in) all activities
6,418
-2,374
-3,039
1,849
Cash, cash equivalents and restricted cash at beginning of period
15,684
18,058
21,097
19,830
Cash and cash equivalents at end of period
22,102
15,684
18,058
21,097
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Trade accounts
receivable
-$2,487K
(63.77%↑ Y/Y)
Inventories
-$2,316K
(-1040.89%↓ Y/Y)
Accrued expenses and
other liabilities
$1,773K
(366.62%↑ Y/Y)
Proceeds from stock
options exercised
$2,879K
(15894.44%↑ Y/Y)
Depreciation and
amortization
$1,621K
(-50.97%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,230K
(-380.82%↓ Y/Y)
Amortization of deferred
compensation related to...
$843K
(-1.75%↓ Y/Y)
Deferred income tax
expense
$214K
(4.39%↑ Y/Y)
Provision for excess and
obsolete inventory
$102K
(-66.45%↓ Y/Y)
Proceeds from shares sold
under employee stock...
$35K
(-41.67%↓ Y/Y)
Net cash provided by
operating activities
$6,319K
(30.37%↑ Y/Y)
Net cash provided by
(used in) financing...
$621K
(111.09%↑ Y/Y)
Canceled cashflow
$4,267K
Canceled cashflow
$2,293K
Net cash provided by
(used in) all...
$6,418K
(1202.75%↑ Y/Y)
Canceled cashflow
$522K
Customer deposits and
deferred revenue
-$1,284K
(-572.06%↓ Y/Y)
Accounts payable
-$955K
(-6.35%↓ Y/Y)
Domestic and foreign
income taxes payable
-$696K
(21.18%↑ Y/Y)
Operating lease
liabilities
-$567K
(41.30%↑ Y/Y)
Deferred revenue, net of
current portion
-$401K
(-516.92%↓ Y/Y)
Other assets
$194K
(438.89%↑ Y/Y)
Net earnings (loss)
-$132K
(95.34%↑ Y/Y)
Other non-cash
reconciling items
$38K
(-90.08%↓ Y/Y)
Short-term borrowings, net
of repayments
-$1,242K
Repayments of long-term
debt
$1,025K
(-50.00%↓ Y/Y)
Settlement of employee tax
liabilities in connection...
$26K
(52.94%↑ Y/Y)
Net cash used in
investing activities
-$405K
(41.39%↑ Y/Y)
Effects of exchange
rates on cash
-$117K
(-113.54%↓ Y/Y)
Purchases of property and
equipment
$405K
(-41.39%↓ Y/Y)
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