MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
INTEST CORP (INTT)
INTEST CORP (INTT)
source: myfinsight.com