Inotiv Inc (NOTV)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,685 | -790 | -194 | 884 | -3,230 |
| Depreciation Amortization | 4,074 | 2,717 | 1,875 | 1,680 | 2,527 |
| Accounts receivable | -620 | -3,265 | -589 | -941 | 1,639 |
| Accounts payable and accrued liabilities | -2,047 | 1,019 | 980 | -913 | 1,122 |
| Other Working Capital | 960 | -270 | 1,676 | -1,342 | 1,809 |
| Other Operating Activity | 3,608 | 2,366 | -261 | 1,868 | -2,807 |
| Operating Cash Flow | $1,290 | $1,777 | $3,487 | $1,236 | $1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -6,878 | -1,315 | -339 | -1,256 |
| Net Acquisitions | -3,931 | -1,271 | -6,759 | N/A | N/A |
| Investing Cash Flow | $-10,131 | $-8,149 | $-8,074 | $-339 | $-1,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,263 | 29,725 | 7,545 | 10,158 | 12,576 |
| Debt Issued | 12,970 | 6,227 | 5,500 | 4,500 | N/A |
| Debt Repayment | -2,166 | -997 | -462 | -3,848 | -1,063 |
| Common Stock Issued | 26 | 6 | 1 | 71 | 3 |
| Other Financing Activity | -25,452 | -28,756 | -7,658 | -11,730 | -11,372 |
| Financing Cash Flow | $9,641 | $6,205 | $4,926 | $-849 | $144 |
| Beginning Cash Position | 606 | 773 | 434 | 386 | 438 |
| End Cash Position | 1,406 | 606 | 773 | 434 | 386 |
| Net Cash Flow | $800 | $-167 | $339 | $48 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | 1,777 | 3,487 | 1,236 | 1,060 |
| Capital Expenditure | -6,200 | -6,878 | -1,317 | -347 | -1,256 |
| Free Cash Flow | -4,910 | -5,101 | 2,170 | 889 | -196 |