Inotiv Inc
(NOTV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,380 | -938 | -799 | -370 | 560 |
| Depreciation Amortization | 1,630 | 893 | 580 | 330 | 1,270 |
| Income taxes - deferred | -237 | -581 | -484 | N/A | 32 |
| Accounts receivable | 534 | 1,036 | 1,058 | N/A | -638 |
| Accounts payable and accrued liabilities | -787 | -748 | -867 | N/A | 79 |
| Other Working Capital | -600 | -129 | -541 | -480 | -300 |
| Other Operating Activity | 310 | -271 | -183 | -220 | 577 |
| Operating Cash Flow | $-530 | $-738 | $-1,236 | $-740 | $1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,550 | -1,199 | -905 | -400 | -4,010 |
| Other Investing Activity | -450 | 0 | 0 | -430 | 0 |
| Investing Cash Flow | $-2,000 | $-1,199 | $-905 | $-830 | $-4,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,785 | 2,201 | 1,700 | N/A | 2,850 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,500 |
| Debt Repayment | -928 | -792 | -677 | N/A | -367 |
| Common Stock Issued | 25 | 25 | 25 | N/A | 18 |
| Other Financing Activity | -782 | -733 | -283 | 260 | -2,851 |
| Financing Cash Flow | $1,100 | $701 | $765 | $260 | $3,150 |
| Exchange Rate Effect | -3 | -12 | -16 | -10 | -10 |
| Beginning Cash Position | 1,920 | 1,924 | 1,924 | 1,920 | 1,200 |
| End Cash Position | 470 | 676 | 532 | 590 | 1,920 |
| Net Cash Flow | $-1,440 | $-1,248 | $-1,392 | $-1,320 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -738 | -1,236 | -740 | 1,580 |
| Capital Expenditure | -2,019 | -1,199 | -905 | N/A | -4,054 |
| Free Cash Flow | -2,549 | -1,937 | -2,141 | -740 | -2,474 |