Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,994 | -63,907 | -15,828 | -104,902 | -96,196 |
| Depreciation Amortization | 45,099 | 30,091 | 15,096 | 57,899 | 42,456 |
| Income taxes - deferred | -17,407 | -10,391 | -5,318 | -25,810 | -27,114 |
| Accounts receivable | 24,876 | 22,265 | -1,497 | 9,550 | 13,047 |
| Accounts payable and accrued liabilities | -4,931 | -3,119 | -2,845 | 5,963 | 4,128 |
| Other Working Capital | 49,191 | 48,363 | -2,495 | 16,956 | 8,482 |
| Other Operating Activity | -11,267 | -12,929 | 6,342 | 68,227 | 64,317 |
| Operating Cash Flow | $-4,433 | $10,373 | $-6,545 | $27,883 | $9,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,583 | -8,630 | -4,043 | -26,388 | -21,056 |
| Other Investing Activity | 0 | 0 | 0 | -2,367 | 0 |
| Investing Cash Flow | $-11,583 | $-8,630 | $-4,043 | $-28,755 | $-21,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,073 | -1,382 | -691 | 35,000 | -2,070 |
| Debt Issued | 0 | 0 | 0 | 6,000 | 41,000 |
| Debt Repayment | 0 | 0 | 0 | -21,000 | -21,000 |
| Other Financing Activity | -2,816 | -2,712 | -2,230 | -4,128 | -1,748 |
| Financing Cash Flow | $-4,889 | $-4,094 | $-2,921 | $15,872 | $16,182 |
| Exchange Rate Effect | -153 | -446 | 18 | 1,512 | 753 |
| Beginning Cash Position | 35,492 | 35,492 | 35,492 | 18,980 | 17,221 |
| End Cash Position | 14,434 | 32,695 | 22,001 | 35,492 | 22,220 |
| Net Cash Flow | $-21,058 | $-2,797 | $-13,491 | $16,512 | $4,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,433 | 10,373 | -6,545 | 27,883 | 9,120 |
| Capital Expenditure | -17,015 | -12,594 | -5,572 | -27,503 | -21,324 |
| Free Cash Flow | -21,448 | -2,221 | -12,117 | 380 | -12,204 |