Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 190 | -6 | 410 | 550 |
| Depreciation Amortization | 840 | 530 | 270 | 870 | 540 |
| Other Working Capital | -930 | -1,100 | -820 | 960 | -180 |
| Other Operating Activity | 30 | 100 | -44 | 120 | 130 |
| Operating Cash Flow | $200 | $-280 | $-600 | $2,360 | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860 | -2,280 | -1,040 | -3,430 | -2,040 |
| Other Investing Activity | 0 | 0 | 0 | -1,590 | -330 |
| Investing Cash Flow | $-2,860 | $-2,280 | $-1,040 | $-5,020 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,310 | 2,220 | 870 | 3,700 | 3,820 |
| Financing Cash Flow | $3,310 | $2,220 | $870 | $3,700 | $3,820 |
| Beginning Cash Position | 1,200 | 1,200 | 1,200 | 160 | 160 |
| End Cash Position | 1,860 | 850 | 430 | 1,200 | 2,650 |
| Net Cash Flow | $650 | $-350 | $-770 | $1,040 | $2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -280 | -600 | 2,360 | 1,040 |
| Free Cash Flow | 200 | -280 | -600 | 2,360 | 1,040 |