Inotiv Inc (NOTV)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099 | -1,070 | 773 | -6,317 | 543 |
| Depreciation Amortization | 1,437 | 1,597 | 1,723 | 2,278 | 2,134 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -14 |
| Accounts receivable | -1,084 | 910 | 11 | 902 | -236 |
| Accounts payable and accrued liabilities | 259 | -863 | -269 | 2,375 | -482 |
| Other Working Capital | -522 | -165 | -477 | 3,378 | -1,704 |
| Other Operating Activity | 915 | 1,275 | -167 | -2,816 | 847 |
| Operating Cash Flow | $2,104 | $1,684 | $1,594 | $-200 | $1,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -490 | 12 | -860 | -1,174 |
| Investing Cash Flow | $-1,434 | $-490 | $12 | $-860 | $-1,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,624 | 9,329 | 21,785 | 27,793 | 31,068 |
| Debt Issued | N/A | 5,500 | N/A | N/A | N/A |
| Debt Repayment | -1,065 | -5,792 | -918 | -1,390 | -3,097 |
| Common Stock Issued | 0 | 186 | N/A | N/A | 4,606 |
| Common Stock Repurchased | N/A | N/A | N/A | 128 | N/A |
| Other Financing Activity | -7,772 | -10,736 | -21,889 | -27,695 | -30,917 |
| Financing Cash Flow | $-1,213 | $-1,513 | $-1,022 | $-1,164 | $1,660 |
| Exchange Rate Effect | N/A | -4 | -1 | -18 | -33 |
| Beginning Cash Position | 981 | 1,304 | 721 | 2,963 | 1,422 |
| End Cash Position | 438 | 981 | 1,304 | 721 | 2,963 |
| Net Cash Flow | $-543 | $-323 | $583 | $-2,242 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,104 | 1,684 | 1,594 | -200 | 1,088 |
| Capital Expenditure | -1,467 | -490 | -8 | -1,090 | -1,174 |
| Free Cash Flow | 637 | 1,194 | 1,586 | -1,290 | -86 |