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INTT inTEST

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7.580
-0.360-4.53%

Close Nov 29 13:00 ET

7.861
+0.281+3.70%

Post 17:01 ET

93.80MMarket Cap34.45P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.23%4.25M

-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

Net income from continuing operations

-78.26%495K

-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

Operating gains losses

-52.31%62K

-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

Depreciation and amortization

42.75%1.66M

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

Deferred tax

50.24%-207K

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

Other non cash items

101.42%5K

---12K

92.86%27K

-192.31%-96K

217.11%241K

-3,610.00%-351K

--0

-48.15%14K

-32.03%104K

--76K

Change In working capital

-45.00%1.49M

-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

-Change in receivables

134.62%2M

-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

-Change in inventory

-406.29%-2.1M

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

-Change in prepaid assets

-38.48%-727K

-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

-Change in payables and accrued expense

-21.76%1.62M

-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

-Change in other current assets

118.42%91K

---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

-Change in other current liabilities

-273.63%-680K

-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

-Change in other working capital

322.77%1.28M

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

Cash from discontinued investing activities

Operating cash flow

-31.23%4.25M

-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

Investing cash flow

Cash flow from continuing investing activities

-84.31%-505K

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

Net PPE purchase and sale

-84.31%-505K

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

Net business purchase and sale

--0

--177K

---18.9M

--0

99.12%-179K

----

Net investment purchase and sale

----

--0

----

--0

--3.49M

Net other investing changes

----

--371K

--0

Cash from discontinued investing activities

Investing cash flow

-84.31%-505K

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

Financing cash flow

Cash flow from continuing financing activities

-313.64%-6.31M

-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

Net issuance payments of debt

-419.22%-5.32M

-7.41%-1.1M

11.41%-908K

-3.59%-4.1M

0.00%-1.03M

-16.08%-1.03M

-119.69%-3.96M

-105.10%-1.03M

Net common stock issuance

-1,452.70%-1M

-100.06%-11K

9.09%-30K

--19.24M

--0

640.00%74K

192,130.00%19.2M

---33K

--0

Proceeds from stock option exercised by employees

-50.44%56K

-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

Net other financing activities

----

-6,770.00%-687K

--0

----

---10K

--0

Cash from discontinued financing activities

Financing cash flow

-313.64%-6.31M

-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

Net cash flow

Beginning cash position

-45.59%20.37M

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

Current changes in cash

-158.54%-2.56M

-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

Effect of exchange rate changes

227.69%166K

-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

End cash Position

-56.89%17.97M

-45.59%20.37M

71.42%27.33M

210.51%45.26M

315.27%41.69M

255.07%37.44M

-7.36%15.94M

-31.23%14.58M

Free cash flow

-36.60%3.74M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.23%4.25M	-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
Net income from continuing operations	-78.26%495K	-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
Operating gains losses	-52.31%62K	-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
Depreciation and amortization	42.75%1.66M	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
Deferred tax	50.24%-207K	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
Other non cash items	101.42%5K	---12K	92.86%27K	-192.31%-96K	217.11%241K	-3,610.00%-351K	--0	-48.15%14K	-32.03%104K	--76K
Change In working capital	-45.00%1.49M	-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
-Change in receivables	134.62%2M	-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
-Change in inventory	-406.29%-2.1M	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
-Change in prepaid assets	-38.48%-727K	-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
-Change in payables and accrued expense	-21.76%1.62M	-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
-Change in other current assets	118.42%91K	---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
-Change in other current liabilities	-273.63%-680K	-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
-Change in other working capital	322.77%1.28M	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
Cash from discontinued investing activities
Operating cash flow	-31.23%4.25M	-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
Investing cash flow
Cash flow from continuing investing activities	-84.31%-505K	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
Net PPE purchase and sale	-84.31%-505K	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
Net business purchase and sale	--0	--177K	---18.9M	--0	--0	--0	--0	--0	99.12%-179K	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	--3.49M
Net other investing changes	----	----	----	----	----	----	----	----	--371K	--0
Cash from discontinued investing activities
Investing cash flow	-84.31%-505K	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
Financing cash flow
Cash flow from continuing financing activities	-313.64%-6.31M	-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
Net issuance payments of debt	-419.22%-5.32M	-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
Net common stock issuance	-1,452.70%-1M	-100.06%-11K	9.09%-30K	--19.24M	--0	640.00%74K	192,130.00%19.2M	---33K	--0	--0
Proceeds from stock option exercised by employees	-50.44%56K	-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
Net other financing activities	----	----	----	-6,770.00%-687K	--0	----	----	----	---10K	--0
Cash from discontinued financing activities
Financing cash flow	-313.64%-6.31M	-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
Net cash flow
Beginning cash position	-45.59%20.37M	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
Current changes in cash	-158.54%-2.56M	-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
Effect of exchange rate changes	227.69%166K	-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
End cash Position	-56.89%17.97M	-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
Free cash flow	-36.60%3.74M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data