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INTT inTEST

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  • 6.690
  • -0.190-2.76%
Close Aug 9 16:00 ET
83.71MMarket Cap18.08P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-278.10%-5.09M
-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
Net income from continuing operations
-91.77%230K
-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
Operating gains losses
-13.04%60K
-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
Depreciation and amortization
29.81%1.52M
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
Deferred tax
143.06%121K
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
Other non cash items
---12K
92.86%27K
-192.31%-96K
217.11%241K
-3,610.00%-351K
--0
-48.15%14K
-32.03%104K
--76K
--10K
Change In working capital
-371.95%-7.71M
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
-Change in receivables
-610.56%-4.71M
-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
-Change in inventory
75.61%2.36M
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
-Change in prepaid assets
-17.23%788K
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
-Change in payables and accrued expense
-108.27%-5.37M
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
-Change in other current assets
---96K
-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
-Change in other current liabilities
-64.97%-650K
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
-Change in other working capital
88.85%-33K
-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
Cash from discontinued investing activities
Operating cash flow
-278.10%-5.09M
-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
Investing cash flow
Cash flow from continuing investing activities
62.93%-139K
-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
Net PPE purchase and sale
15.73%-316K
-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
Net business purchase and sale
--177K
---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
62.93%-139K
-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
Financing cash flow
Cash flow from continuing financing activities
-105.15%-976K
-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
Net issuance payments of debt
-7.41%-1.1M
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
Net common stock issuance
-100.06%-11K
9.09%-30K
--19.24M
--0
640.00%74K
192,130.00%19.2M
---33K
--0
--0
--10K
Proceeds from stock option exercised by employees
-82.52%136K
-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
Net other financing activities
----
----
-6,770.00%-687K
--0
----
----
----
---10K
--0
----
Cash from discontinued financing activities
Financing cash flow
-105.15%-976K
-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
Net cash flow
Beginning cash position
71.42%27.33M
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
Current changes in cash
-128.94%-6.21M
-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
Effect of exchange rate changes
-1,553.85%-756K
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
End cash Position
-45.59%20.37M
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
Free cash flow
-317.72%-5.41M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -278.10%-5.09M-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
Net income from continuing operations -91.77%230K-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
Operating gains losses -13.04%60K-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%-7K
Depreciation and amortization 29.81%1.52M9.01%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%1.15M
Deferred tax 143.06%121K155.94%226K30.26%-1.16M88.73%-56K-16.53%-416K23.43%-281K7.76%-404K-239.26%-1.66M-85.45%-497K-155.00%-357K
Other non cash items ---12K92.86%27K-192.31%-96K217.11%241K-3,610.00%-351K--0-48.15%14K-32.03%104K--76K--10K
Change In working capital -371.95%-7.71M63.80%-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
-Change in receivables -610.56%-4.71M-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
-Change in inventory 75.61%2.36M80.57%-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
-Change in prepaid assets -17.23%788K168.65%508K-120.16%-535K-133.43%-222K35.98%-525K231.71%952K-97.86%-740K41.59%-243K270.26%664K-201.47%-820K
-Change in payables and accrued expense -108.27%-5.37M527.20%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%1.11M
-Change in other current assets ---96K-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
-Change in other current liabilities -64.97%-650K1.01%-392K-33.99%-1.5M-250.67%-526K69.26%-182K-203.08%-394K-60.98%-396K12.86%-1.12M49.66%-150K-48.00%-592K
-Change in other working capital 88.85%-33K-198.05%-903K139.07%572K44.11%-356K153.82%303K-186.05%-296K251.48%921K-130.53%-1.46M-120.83%-637K-146.99%-563K
Cash from discontinued investing activities
Operating cash flow -278.10%-5.09M-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
Investing cash flow
Cash flow from continuing investing activities 62.93%-139K-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
Net PPE purchase and sale 15.73%-316K-1.80%-340K5.42%-1.29M4.35%-308K18.21%-274K-0.54%-375K0.30%-334K-37.32%-1.37M22.78%-322K-193.86%-335K
Net business purchase and sale --177K---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 62.93%-139K-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
Financing cash flow
Cash flow from continuing financing activities -105.15%-976K-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
Net issuance payments of debt -7.41%-1.1M11.41%-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
Net common stock issuance -100.06%-11K9.09%-30K--19.24M--0640.00%74K192,130.00%19.2M---33K--0--0--10K
Proceeds from stock option exercised by employees -82.52%136K-68.78%64K390.21%1.15M14.29%56K36.14%113K1,314.55%778K327.08%205K-85.54%235K-91.91%49K388.24%83K
Net other financing activities ---------6,770.00%-687K--0---------------10K--0----
Cash from discontinued financing activities
Financing cash flow -105.15%-976K-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
Net cash flow
Beginning cash position 71.42%27.33M210.51%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%10.54M
Current changes in cash -128.94%-6.21M-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
Effect of exchange rate changes -1,553.85%-756K60.56%114K150.31%163K-32.54%170K79.50%-130K-38.82%52K362.96%71K-16.97%-324K241.57%252K-1,278.26%-634K
End cash Position -45.59%20.37M71.42%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
Free cash flow -317.72%-5.41M-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
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

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