Inotiv Inc
(NOTV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -666 | -881 | -662 | 773 | 521 |
| Depreciation Amortization | 1,195 | 799 | 402 | 1,723 | 1,313 |
| Accounts receivable | 361 | 442 | 939 | 11 | 942 |
| Accounts payable and accrued liabilities | -166 | -180 | -345 | -269 | -19 |
| Other Working Capital | -477 | -122 | 288 | -477 | -306 |
| Other Operating Activity | 968 | 947 | 414 | -167 | -1,033 |
| Operating Cash Flow | $1,215 | $1,005 | $1,036 | $1,594 | $1,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -150 | -51 | 12 | 5 |
| Investing Cash Flow | $-343 | $-150 | $-51 | $12 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,128 | 8,128 | 6,372 | 21,785 | 15,658 |
| Debt Issued | 5,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,522 | -432 | -115 | -918 | -704 |
| Common Stock Issued | 184 | 161 | N/A | N/A | N/A |
| Other Financing Activity | -9,664 | -9,603 | -7,679 | -21,889 | -16,845 |
| Financing Cash Flow | $-1,374 | $-1,746 | $-1,422 | $-1,022 | $-1,891 |
| Exchange Rate Effect | -66 | -34 | -26 | -1 | 60 |
| Beginning Cash Position | 1,304 | 1,304 | 1,304 | 721 | 721 |
| End Cash Position | 736 | 379 | 841 | 1,304 | 313 |
| Net Cash Flow | $-568 | $-925 | $-463 | $583 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215 | 1,005 | 1,036 | 1,594 | 1,418 |
| Capital Expenditure | -343 | -150 | -51 | -8 | -15 |
| Free Cash Flow | 872 | 855 | 985 | 1,586 | 1,403 |