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INTT inTEST

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  • 7.300
  • +0.120+1.67%
Close Nov 5 16:00 ET
90.33MMarket Cap33.18P/E (TTM)

inTEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
99.12%-179K
----
Net investment purchase and sale
----
----
----
--0
--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
-1,508.11%-1.04M
-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
--
(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%2.08M1,266.52%16.2M106.35%4.68M334.22%6.18M224.59%2.86M189.13%2.48M-112.81%-1.39M-16.55%2.27M
Net income from continuing operations -78.26%495K-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%3.24M
Operating gains losses -52.31%62K-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
Depreciation and amortization 42.75%1.66M29.81%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%1.06M
Deferred tax 50.24%-207K143.06%121K155.94%226K30.26%-1.16M88.73%-56K-16.53%-416K23.43%-281K7.76%-404K-239.26%-1.66M-85.45%-497K
Other non cash items 101.42%5K---12K92.86%27K-192.31%-96K217.11%241K-3,610.00%-351K--0-48.15%14K-32.03%104K--76K
Change In working capital -45.00%1.49M-371.95%-7.71M63.80%-619K105.34%838K160.02%1.47M212.02%2.71M73.05%-1.63M64.13%-1.71M-1,490.27%-15.7M-315.77%-2.45M
-Change in receivables 134.62%2M-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%14K
-Change in inventory -406.29%-2.1M75.61%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
-Change in prepaid assets -38.48%-727K-17.23%788K168.65%508K-120.16%-535K-133.43%-222K35.98%-525K231.71%952K-97.86%-740K41.59%-243K270.26%664K
-Change in payables and accrued expense -21.76%1.62M-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%-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--0125.00%2K77.78%-2K-200.00%-1K
-Change in other current liabilities -273.63%-680K-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
-Change in other working capital 322.77%1.28M88.85%-33K-198.05%-903K139.07%572K44.11%-356K153.82%303K-186.05%-296K251.48%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%2.08M1,266.52%16.2M106.35%4.68M334.22%6.18M224.59%2.86M189.13%2.48M-112.81%-1.39M-16.55%2.27M
Investing cash flow
Cash flow from continuing investing activities -84.31%-505K62.93%-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
Net PPE purchase and sale -84.31%-505K15.73%-316K-1.80%-340K5.42%-1.29M4.35%-308K18.21%-274K-0.54%-375K0.30%-334K-37.32%-1.37M22.78%-322K
Net business purchase and sale --0--177K---18.9M--0----------0--099.12%-179K----
Net investment purchase and sale --------------0--0--------------0--3.49M
Net other investing changes ----------------------------------371K--0
Cash from discontinued investing activities
Investing cash flow -84.31%-505K62.93%-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
Financing cash flow
Cash flow from continuing financing activities -313.64%-6.31M-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
Net issuance payments of debt -419.22%-5.32M-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
Net common stock issuance -1,508.11%-1.04M-100.06%-11K9.09%-30K--19.24M--0640.00%74K192,130.00%19.2M---33K--0--0
Proceeds from stock option exercised by employees -50.44%56K-82.52%136K-68.78%64K390.21%1.15M14.29%56K36.14%113K1,314.55%778K327.08%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%-874K518.14%15.61M0.72%-969K-61.89%-1.53M2,034.29%18.96M-2.16%-853K-117.18%-3.73M-104.71%-976K
Net cash flow
Beginning cash position -45.59%20.37M71.42%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
Current changes in cash -158.54%-2.56M-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
Effect of exchange rate changes 227.69%166K-1,553.85%-756K60.56%114K150.31%163K-32.54%170K79.50%-130K-38.82%52K362.96%71K-16.97%-324K241.57%252K
End cash Position -56.89%17.97M-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
Free cash flow -36.60%3.74M-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
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

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Price Target

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