Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,685 | -2,893 | -2,014 | -1,426 | -790 |
| Depreciation Amortization | 4,074 | 2,747 | 1,748 | 764 | 2,717 |
| Accounts receivable | -620 | -701 | -1,873 | -1,013 | -3,265 |
| Accounts payable and accrued liabilities | -2,047 | -2,040 | -577 | 479 | 1,019 |
| Other Working Capital | 960 | 1,280 | 189 | 1,948 | -270 |
| Other Operating Activity | 3,608 | 3,193 | 2,873 | 700 | 2,366 |
| Operating Cash Flow | $1,290 | $1,586 | $346 | $1,452 | $1,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -5,094 | -3,351 | -2,165 | -6,878 |
| Net Acquisitions | -3,931 | -4,000 | -4,000 | -3,931 | -1,271 |
| Investing Cash Flow | $-10,131 | $-9,094 | $-7,351 | $-6,096 | $-8,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,263 | 24,263 | 24,263 | 10,194 | 29,725 |
| Debt Issued | 12,970 | 12,486 | 5,951 | 5,350 | 6,227 |
| Debt Repayment | -2,166 | -1,487 | -815 | -354 | -997 |
| Common Stock Issued | 26 | 25 | 20 | 0 | 6 |
| Other Financing Activity | -25,452 | -25,437 | -22,822 | -10,641 | -28,756 |
| Financing Cash Flow | $9,641 | $9,850 | $6,597 | $4,549 | $6,205 |
| Beginning Cash Position | 606 | 606 | 606 | 606 | 773 |
| End Cash Position | 1,406 | 2,948 | 198 | 511 | 606 |
| Net Cash Flow | $800 | $2,342 | $-408 | $-95 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290 | 1,586 | 346 | 1,452 | 1,777 |
| Capital Expenditure | -6,200 | -5,094 | -3,351 | -2,165 | -6,878 |
| Free Cash Flow | -4,910 | -3,508 | -3,005 | -713 | -5,101 |