Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 360 | N/A | N/A | N/A | N/A |
| Other Working Capital | -90 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 50 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $740 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,390 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -330 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,720 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,800 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 160 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,980 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $2,820 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 740 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 740 | 0 | 0 | 0 | 0 |