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Depreciation and
amortization
$6,796K
Trade accounts
receivable
-$4,530K
Accounts payable
$3,154K
Amortization of deferred
compensation related to...
$1,610K
Customer deposits and
deferred revenue
$975K
Provision for excess and
obsolete inventory
$818K
Prepaid expenses and
other current assets
-$331K
Domestic and foreign
income taxes payable
$119K
Net cash provided by
operating activities
$7,315K
Effects of exchange
rates on cash
$770K
Canceled cashflow
$11,018K
Net cash used in all
activities
-$1,772K
Canceled cashflow
$8,085K
Proceeds from shares sold
under employee stock...
$124K
Proceeds from stock
options exercised
$22K
Inventories
$4,167K
Net (loss) earnings
-$2,527K
Operating lease
liabilities
-$2,077K
Deferred income tax
benefit
-$1,032K
Deferred revenue, net of
current portion
-$377K
Other non-cash
reconciling items
$344K
Accrued expenses and
other liabilities
-$297K
Other assets
$197K
Net cash used in
financing activities
-$8,225K
Canceled cashflow
$146K
Net cash used in
investing activities
-$1,632K
Repayments of short-term
borrowings, net of proceeds
$4,254K
Repayments of long-term
debt
$4,100K
Settlement of employee tax
liabilities in connection...
$17K
Purchases of property and
equipment
$1,632K
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Cash Flow
source: myfinsight.com
INTEST CORP (INTT)
INTEST CORP (INTT)