Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,411 | 10,895 | 1,513 | -1,089 | -366 |
| Depreciation Amortization | 6,035 | 6,268 | 4,087 | 2,154 | 1,065 |
| Income taxes - deferred | -14,281 | N/A | -4,867 | N/A | N/A |
| Accounts receivable | 1,517 | -11,951 | -4,010 | -1,927 | -634 |
| Accounts payable and accrued liabilities | 4,491 | 2,619 | 1,306 | 770 | 435 |
| Other Working Capital | 8,366 | 9,589 | 6,036 | 2,715 | 580 |
| Other Operating Activity | 76,140 | -6,674 | 3,984 | 1,903 | 572 |
| Operating Cash Flow | $-1,143 | $10,746 | $8,049 | $4,526 | $1,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,371 | -12,470 | -8,356 | -2,425 | -1,474 |
| Net Acquisitions | -227,022 | -41,590 | -40,698 | N/A | N/A |
| Investing Cash Flow | $-232,393 | $-54,060 | $-49,054 | $-2,425 | $-1,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | 140,036 | N/A | 0 | N/A |
| Debt Issued | 1,184 | 20,441 | 18,405 | 387 | 387 |
| Debt Repayment | -37,747 | -4,439 | -2,897 | -1,778 | -108 |
| Common Stock Issued | 47 | 49,217 | 49,160 | 111 | 44 |
| Other Financing Activity | -9,018 | -6,423 | -409 | -41 | -752 |
| Financing Cash Flow | $119,466 | $198,832 | $64,259 | $-1,321 | $-429 |
| Beginning Cash Position | 156,924 | 1,406 | 1,406 | 1,406 | 1,406 |
| End Cash Position | 42,854 | 156,924 | 24,660 | 2,186 | 1,155 |
| Net Cash Flow | $-114,070 | $155,518 | $23,254 | $780 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | 10,746 | 8,049 | 4,526 | 1,652 |
| Capital Expenditure | -5,655 | -12,472 | -8,358 | -2,427 | -1,474 |
| Free Cash Flow | -6,798 | -1,726 | -309 | 2,099 | 178 |