inTest Corporation Cash and Cash Equivalents, Period Increase (Decrease)
inTest Corporation (INTT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$294.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-13
- inTest Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$294.00K.
- inTest Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$413.00K, a 111.29% decline year-over-year.
- inTest Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $431.00K, a 87.65% decline year-over-year.
- inTest Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$597.00K.
- inTest Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$10.25M, a 324.22% decline from fiscal 2018.
- inTest Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.57M.
- inTest Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$15.32M, a 628.13% decline from fiscal 2016.
- inTest Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$294.00K 10-Q · filed 2020-05-13 | -$707.00K derived: sum of 2 quarters · filed 2020-05-13 | -$276.00K derived: sum of 3 quarters · filed 2020-05-13 | -$873.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $18.00K derived: sum of 2 quarters · filed 2020-03-23 | -$579.00K derived: sum of 3 quarters · filed 2020-03-23 | -$10.25M 10-K · filed 2020-03-23 |
| 2019-09-30 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$166.00K derived: sum of 2 quarters · filed 2019-11-13 | -$9.84M 10-Q · filed 2019-11-13 | -$6.18M derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-06-30 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$10.27M 10-Q · filed 2019-08-13 | -$6.61M derived: sum of 3 quarters · filed 2020-05-13 | -$3.12M derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-03-31 | -$9.67M 10-Q · filed 2020-05-13 | -$6.01M derived: sum of 2 quarters · filed 2020-05-13 | -$2.52M derived: sum of 3 quarters · filed 2020-05-13 | -$6.25M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $7.15M derived: sum of 2 quarters · filed 2020-03-23 | $3.42M derived: sum of 3 quarters · filed 2020-03-23 | $4.57M 10-K · filed 2020-03-23 |
| 2018-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$236.00K derived: sum of 2 quarters · filed 2019-11-13 | $912.00K 10-Q · filed 2019-11-13 | $2.70M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.58M 10-Q · filed 2019-08-13 | -$786.00K derived: sum of 3 quarters · filed 2019-08-13 | $3.12M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $1.15M 10-Q · filed 2019-05-15 | $2.94M derived: sum of 2 quarters · filed 2019-05-15 | $6.84M derived: sum of 3 quarters · filed 2019-05-15 | -$13.02M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $5.69M derived: sum of 2 quarters · filed 2019-03-26 | -$14.16M derived: sum of 3 quarters · filed 2019-03-26 | -$15.32M 10-K · filed 2019-03-26 |
| 2017-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$15.96M derived: sum of 2 quarters · filed 2018-11-13 | -$17.11M 10-Q · filed 2018-11-13 | -$14.85M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$21.02M 10-Q · filed 2018-08-13 | -$18.75M derived: sum of 3 quarters · filed 2018-08-13 | -$17.41M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$1.16M 10-Q · filed 2018-05-14 | $1.11M derived: sum of 2 quarters · filed 2018-05-14 | $2.45M derived: sum of 3 quarters · filed 2018-05-14 | $2.50M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $3.61M derived: sum of 2 quarters · filed 2018-03-28 | $3.66M derived: sum of 3 quarters · filed 2018-03-28 | $2.90M 10-K · filed 2018-03-28 |
| 2016-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.39M derived: sum of 2 quarters · filed 2017-11-14 | $635.00K 10-Q · filed 2017-11-14 | $962.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$707.00K 10-Q · filed 2017-08-14 | -$380.00K derived: sum of 3 quarters · filed 2017-11-14 | $1.54M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-31 | -$759.00K 10-Q · filed 2017-05-12 | -$432.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.49M derived: sum of 3 quarters · filed 2017-11-14 | $2.47M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-31 | $327.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-14 | $2.24M derived: sum of 2 quarters · filed 2017-11-14 | $3.23M derived: sum of 3 quarters · filed 2017-11-14 | $2.58M 8-K · filed 2017-11-14 |
| 2015-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.90M derived: sum of 2 quarters · filed 2016-11-14 | $2.26M 10-Q · filed 2016-11-14 | $5.24M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $981.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $340.00K 10-Q · filed 2016-08-12 | $3.32M derived: sum of 3 quarters · filed 2016-08-12 | $3.85M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$641.00K 10-Q · filed 2016-05-13 | $2.34M derived: sum of 2 quarters · filed 2016-05-13 | $2.87M derived: sum of 3 quarters · filed 2016-05-13 | $3.63M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $3.51M derived: sum of 2 quarters · filed 2016-03-29 | $4.27M derived: sum of 3 quarters · filed 2016-03-29 | $4.11M 10-K · filed 2016-03-29 |
| 2014-09-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.29M derived: sum of 2 quarters · filed 2015-11-13 | $1.13M 10-Q · filed 2015-11-13 | $3.40M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $598.00K 10-Q · filed 2015-08-14 | $2.87M derived: sum of 3 quarters · filed 2015-08-14 | $3.58M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$165.00K 10-Q · filed 2015-05-14 | $2.10M derived: sum of 2 quarters · filed 2015-05-14 | $2.82M derived: sum of 3 quarters · filed 2015-05-14 | $3.47M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $2.99M derived: sum of 2 quarters · filed 2015-03-26 | $3.63M derived: sum of 3 quarters · filed 2015-03-26 | $3.44M 10-K · filed 2015-03-26 |
| 2013-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.37M derived: sum of 2 quarters · filed 2014-11-13 | $1.18M 10-Q · filed 2014-11-13 | $2.05M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $456.00K 10-Q · filed 2014-08-13 | $1.33M derived: sum of 3 quarters · filed 2014-08-13 | $4.33M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$192.00K 10-Q · filed 2014-05-14 | $684.00K derived: sum of 2 quarters · filed 2014-05-14 | $3.69M derived: sum of 3 quarters · filed 2014-05-14 | $5.28M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $876.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.88M derived: sum of 2 quarters · filed 2014-03-27 | $5.47M derived: sum of 3 quarters · filed 2014-03-27 | $1.62M 10-K · filed 2014-03-27 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.60M derived: sum of 2 quarters · filed 2013-11-13 | $743.00K 10-Q · filed 2013-11-13 | $2.64M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$2.26M 10-Q · filed 2013-08-12 | -$365.00K derived: sum of 3 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$3.86M 10-Q · filed 2013-05-15 | -$1.96M derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $7.06M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $5.17M 10-Q · filed 2012-11-14 |
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