Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,382 | 570 | 410 | N/A |
| Depreciation Amortization | 1,636 | 1,278 | 870 | N/A |
| Income taxes - deferred | -237 | 32 | N/A | N/A |
| Accounts receivable | 534 | -638 | N/A | N/A |
| Accounts payable and accrued liabilities | -787 | 79 | N/A | N/A |
| Other Working Capital | -605 | -304 | 960 | N/A |
| Other Operating Activity | 302 | 570 | 120 | 0 |
| Operating Cash Flow | $-539 | $1,587 | $2,360 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,005 | -4,012 | -3,430 | N/A |
| Other Investing Activity | 0 | 0 | -1,590 | 0 |
| Investing Cash Flow | $-2,005 | $-4,012 | $-5,020 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,785 | 2,850 | N/A | N/A |
| Debt Issued | N/A | 3,500 | N/A | N/A |
| Debt Repayment | -928 | -367 | N/A | N/A |
| Common Stock Issued | 25 | 18 | N/A | N/A |
| Other Financing Activity | -781 | -2,850 | 3,700 | 0 |
| Financing Cash Flow | $1,100 | $3,152 | $3,700 | $N/A |
| Exchange Rate Effect | -3 | -10 | 0 | N/A |
| Beginning Cash Position | 1,924 | 1,208 | 160 | N/A |
| End Cash Position | 478 | 1,924 | 1,200 | N/A |
| Net Cash Flow | $-1,447 | $716 | $1,040 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -539 | 1,587 | 2,360 | N/A |
| Capital Expenditure | -2,019 | -4,054 | N/A | N/A |
| Free Cash Flow | -2,558 | -2,468 | 2,360 | 0 |