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INTT inTEST

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  • 9.854
  • -0.106-1.07%
Trading Jun 3 09:47 ET
123.07MMarket Cap16.70P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.47%2.08M
1,266.52%16.2M
106.35%4.68M
334.22%6.18M
224.59%2.86M
189.13%2.48M
-112.81%-1.39M
-16.55%2.27M
-66.60%1.42M
-154.63%-2.29M
Net income from continuing operations
-76.50%662K
10.41%9.34M
-55.15%1.46M
-9.79%2.28M
31.99%2.79M
388.21%2.82M
16.17%8.46M
1,030.31%3.24M
16.05%2.52M
-18.90%2.12M
Operating gains losses
-55.56%-28K
-98.17%2K
-316.28%-179K
1,957.14%130K
-42.02%69K
-145.00%-18K
29.76%109K
-253.57%-43K
-117.95%-7K
1,015.38%119K
Depreciation and amortization
9.01%1.28M
-1.08%4.68M
10.19%1.17M
1.66%1.17M
-6.00%1.17M
-8.05%1.18M
50.52%4.73M
8.27%1.06M
62.55%1.15M
73.23%1.25M
Deferred tax
155.94%226K
30.26%-1.16M
88.73%-56K
-16.53%-416K
23.43%-281K
7.76%-404K
-239.26%-1.66M
-85.45%-497K
-155.00%-357K
-409.72%-367K
Other non cash items
92.86%27K
-192.31%-96K
217.11%241K
-3,610.00%-351K
--0
-48.15%14K
-32.03%104K
--76K
--10K
---9K
Change In working capital
63.80%-619K
105.34%838K
160.02%1.47M
212.02%2.71M
73.05%-1.63M
64.13%-1.71M
-1,490.27%-15.7M
-315.77%-2.45M
-330.48%-2.42M
-1,437.75%-6.06M
-Change in receivables
-437.46%-982K
161.22%2.99M
17,835.71%2.51M
-50.09%852K
88.52%-663K
134.98%291K
-2.32%-4.89M
101.55%14K
213.21%1.71M
-971.04%-5.78M
-Change in inventory
80.57%-396K
119.07%2.03M
197.79%2.04M
118.71%684K
149.50%1.35M
6.38%-2.04M
-317.89%-10.63M
-322.31%-2.08M
-404.14%-3.66M
-400.37%-2.72M
-Change in prepaid assets
168.65%508K
-120.16%-535K
-133.43%-222K
35.98%-525K
231.71%952K
-97.86%-740K
41.59%-243K
270.26%664K
-201.47%-820K
744.12%287K
-Change in payables and accrued expense
527.20%1.57M
-176.77%-2.03M
-592.22%-1.78M
86.93%2.07M
-211.17%-2.58M
147.89%250K
-18.40%2.65M
-262.66%-257K
56.64%1.11M
215.37%2.32M
-Change in other current assets
-1,200.00%-22K
-34,200.00%-686K
-19,300.00%-194K
-225.38%-494K
--0
125.00%2K
77.78%-2K
-200.00%-1K
9,950.00%394K
-19,450.00%-387K
-Change in other current liabilities
1.01%-392K
-33.99%-1.5M
-250.67%-526K
69.26%-182K
-203.08%-394K
-60.98%-396K
12.86%-1.12M
49.66%-150K
-48.00%-592K
26.97%-130K
-Change in other working capital
-198.05%-903K
139.07%572K
44.11%-356K
153.82%303K
-186.05%-296K
251.48%921K
-130.53%-1.46M
-120.83%-637K
-146.99%-563K
232.31%344K
Cash from discontinued investing activities
Operating cash flow
-16.47%2.08M
1,266.52%16.2M
106.35%4.68M
334.22%6.18M
224.59%2.86M
189.13%2.48M
-112.81%-1.39M
-16.55%2.27M
-66.60%1.42M
-154.63%-2.29M
Investing cash flow
Cash flow from continuing investing activities
-5,661.68%-19.24M
-10.06%-1.29M
-110.29%-308K
22.16%-274K
89.22%-375K
0.30%-334K
94.51%-1.17M
114.39%2.99M
-208.77%-352K
-4,538.67%-3.48M
Net PPE purchase and sale
-1.80%-340K
5.42%-1.29M
4.35%-308K
18.21%-274K
-0.54%-375K
0.30%-334K
-37.32%-1.37M
22.78%-322K
-193.86%-335K
-397.33%-373K
Net business purchase and sale
---18.9M
--0
----
----
----
--0
99.12%-179K
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--0
--3.49M
---17K
----
Net other investing changes
----
----
----
----
----
----
--371K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-5,661.68%-19.24M
-10.06%-1.29M
-110.29%-308K
22.16%-274K
89.22%-375K
0.30%-334K
94.51%-1.17M
114.39%2.99M
-208.77%-352K
-4,538.67%-3.48M
Financing cash flow
Cash flow from continuing financing activities
-2.46%-874K
518.14%15.61M
0.72%-969K
-61.89%-1.53M
2,034.29%18.96M
-2.16%-853K
-117.18%-3.73M
-104.71%-976K
-5,641.18%-942K
-443.86%-980K
Net issuance payments of debt
11.41%-908K
-3.59%-4.1M
0.00%-1.03M
0.00%-1.03M
0.00%-1.03M
-16.08%-1.03M
-119.69%-3.96M
-105.10%-1.03M
---1.03M
---1.03M
Net common stock issuance
9.09%-30K
--19.24M
--0
640.00%74K
192,130.00%19.2M
---33K
--0
--0
--10K
---10K
Proceeds from stock option exercised by employees
-68.78%64K
390.21%1.15M
14.29%56K
36.14%113K
1,314.55%778K
327.08%205K
-85.54%235K
-91.91%49K
388.24%83K
-80.70%55K
Net other financing activities
----
-6,770.00%-687K
--0
----
----
----
---10K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-2.46%-874K
518.14%15.61M
0.72%-969K
-61.89%-1.53M
2,034.29%18.96M
-2.16%-853K
-117.18%-3.73M
-104.71%-976K
-5,641.18%-942K
-443.86%-980K
Net cash flow
Beginning cash position
210.51%45.26M
-31.23%14.58M
315.27%41.69M
255.07%37.44M
-7.36%15.94M
-31.23%14.58M
106.24%21.2M
-46.44%10.04M
-27.91%10.54M
68.82%17.21M
Current changes in cash
-1,491.13%-18.04M
584.85%30.52M
-20.56%3.41M
3,295.35%4.38M
417.47%21.44M
132.78%1.3M
-156.23%-6.3M
62.97%4.29M
-96.90%129K
-253.16%-6.75M
Effect of exchange rate changes
60.56%114K
150.31%163K
-32.54%170K
79.50%-130K
-38.82%52K
362.96%71K
-16.97%-324K
241.57%252K
-1,278.26%-634K
304.76%85K
End cash Position
71.42%27.33M
210.51%45.26M
210.51%45.26M
315.27%41.69M
255.07%37.44M
-7.36%15.94M
-31.23%14.58M
-31.23%14.58M
-46.44%10.04M
-27.91%10.54M
Free cash flow
-19.30%1.74M
641.47%14.91M
124.65%4.37M
442.74%5.91M
193.10%2.48M
168.87%2.15M
-127.97%-2.75M
-15.42%1.95M
-73.76%1.09M
-164.67%-2.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.47%2.08M1,266.52%16.2M106.35%4.68M334.22%6.18M224.59%2.86M189.13%2.48M-112.81%-1.39M-16.55%2.27M-66.60%1.42M-154.63%-2.29M
Net income from continuing operations -76.50%662K10.41%9.34M-55.15%1.46M-9.79%2.28M31.99%2.79M388.21%2.82M16.17%8.46M1,030.31%3.24M16.05%2.52M-18.90%2.12M
Operating gains losses -55.56%-28K-98.17%2K-316.28%-179K1,957.14%130K-42.02%69K-145.00%-18K29.76%109K-253.57%-43K-117.95%-7K1,015.38%119K
Depreciation and amortization 9.01%1.28M-1.08%4.68M10.19%1.17M1.66%1.17M-6.00%1.17M-8.05%1.18M50.52%4.73M8.27%1.06M62.55%1.15M73.23%1.25M
Deferred tax 155.94%226K30.26%-1.16M88.73%-56K-16.53%-416K23.43%-281K7.76%-404K-239.26%-1.66M-85.45%-497K-155.00%-357K-409.72%-367K
Other non cash items 92.86%27K-192.31%-96K217.11%241K-3,610.00%-351K--0-48.15%14K-32.03%104K--76K--10K---9K
Change In working capital 63.80%-619K105.34%838K160.02%1.47M212.02%2.71M73.05%-1.63M64.13%-1.71M-1,490.27%-15.7M-315.77%-2.45M-330.48%-2.42M-1,437.75%-6.06M
-Change in receivables -437.46%-982K161.22%2.99M17,835.71%2.51M-50.09%852K88.52%-663K134.98%291K-2.32%-4.89M101.55%14K213.21%1.71M-971.04%-5.78M
-Change in inventory 80.57%-396K119.07%2.03M197.79%2.04M118.71%684K149.50%1.35M6.38%-2.04M-317.89%-10.63M-322.31%-2.08M-404.14%-3.66M-400.37%-2.72M
-Change in prepaid assets 168.65%508K-120.16%-535K-133.43%-222K35.98%-525K231.71%952K-97.86%-740K41.59%-243K270.26%664K-201.47%-820K744.12%287K
-Change in payables and accrued expense 527.20%1.57M-176.77%-2.03M-592.22%-1.78M86.93%2.07M-211.17%-2.58M147.89%250K-18.40%2.65M-262.66%-257K56.64%1.11M215.37%2.32M
-Change in other current assets -1,200.00%-22K-34,200.00%-686K-19,300.00%-194K-225.38%-494K--0125.00%2K77.78%-2K-200.00%-1K9,950.00%394K-19,450.00%-387K
-Change in other current liabilities 1.01%-392K-33.99%-1.5M-250.67%-526K69.26%-182K-203.08%-394K-60.98%-396K12.86%-1.12M49.66%-150K-48.00%-592K26.97%-130K
-Change in other working capital -198.05%-903K139.07%572K44.11%-356K153.82%303K-186.05%-296K251.48%921K-130.53%-1.46M-120.83%-637K-146.99%-563K232.31%344K
Cash from discontinued investing activities
Operating cash flow -16.47%2.08M1,266.52%16.2M106.35%4.68M334.22%6.18M224.59%2.86M189.13%2.48M-112.81%-1.39M-16.55%2.27M-66.60%1.42M-154.63%-2.29M
Investing cash flow
Cash flow from continuing investing activities -5,661.68%-19.24M-10.06%-1.29M-110.29%-308K22.16%-274K89.22%-375K0.30%-334K94.51%-1.17M114.39%2.99M-208.77%-352K-4,538.67%-3.48M
Net PPE purchase and sale -1.80%-340K5.42%-1.29M4.35%-308K18.21%-274K-0.54%-375K0.30%-334K-37.32%-1.37M22.78%-322K-193.86%-335K-397.33%-373K
Net business purchase and sale ---18.9M--0--------------099.12%-179K------------
Net investment purchase and sale ------0--0--0----------0--3.49M---17K----
Net other investing changes --------------------------371K--0--0----
Cash from discontinued investing activities
Investing cash flow -5,661.68%-19.24M-10.06%-1.29M-110.29%-308K22.16%-274K89.22%-375K0.30%-334K94.51%-1.17M114.39%2.99M-208.77%-352K-4,538.67%-3.48M
Financing cash flow
Cash flow from continuing financing activities -2.46%-874K518.14%15.61M0.72%-969K-61.89%-1.53M2,034.29%18.96M-2.16%-853K-117.18%-3.73M-104.71%-976K-5,641.18%-942K-443.86%-980K
Net issuance payments of debt 11.41%-908K-3.59%-4.1M0.00%-1.03M0.00%-1.03M0.00%-1.03M-16.08%-1.03M-119.69%-3.96M-105.10%-1.03M---1.03M---1.03M
Net common stock issuance 9.09%-30K--19.24M--0640.00%74K192,130.00%19.2M---33K--0--0--10K---10K
Proceeds from stock option exercised by employees -68.78%64K390.21%1.15M14.29%56K36.14%113K1,314.55%778K327.08%205K-85.54%235K-91.91%49K388.24%83K-80.70%55K
Net other financing activities -----6,770.00%-687K--0---------------10K--0--------
Cash from discontinued financing activities
Financing cash flow -2.46%-874K518.14%15.61M0.72%-969K-61.89%-1.53M2,034.29%18.96M-2.16%-853K-117.18%-3.73M-104.71%-976K-5,641.18%-942K-443.86%-980K
Net cash flow
Beginning cash position 210.51%45.26M-31.23%14.58M315.27%41.69M255.07%37.44M-7.36%15.94M-31.23%14.58M106.24%21.2M-46.44%10.04M-27.91%10.54M68.82%17.21M
Current changes in cash -1,491.13%-18.04M584.85%30.52M-20.56%3.41M3,295.35%4.38M417.47%21.44M132.78%1.3M-156.23%-6.3M62.97%4.29M-96.90%129K-253.16%-6.75M
Effect of exchange rate changes 60.56%114K150.31%163K-32.54%170K79.50%-130K-38.82%52K362.96%71K-16.97%-324K241.57%252K-1,278.26%-634K304.76%85K
End cash Position 71.42%27.33M210.51%45.26M210.51%45.26M315.27%41.69M255.07%37.44M-7.36%15.94M-31.23%14.58M-31.23%14.58M-46.44%10.04M-27.91%10.54M
Free cash flow -19.30%1.74M641.47%14.91M124.65%4.37M442.74%5.91M193.10%2.48M168.87%2.15M-127.97%-2.75M-15.42%1.95M-73.76%1.09M-164.67%-2.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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