Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,080 | -654 | -85 | -194 | 6 |
| Depreciation Amortization | 2,037 | 1,324 | 713 | 1,875 | 1,160 |
| Accounts receivable | -1,477 | 266 | 516 | -589 | -523 |
| Accounts payable and accrued liabilities | 664 | -145 | -532 | 980 | 35 |
| Other Working Capital | 730 | 256 | 403 | 1,676 | 949 |
| Other Operating Activity | 693 | -136 | -108 | -261 | 583 |
| Operating Cash Flow | $1,567 | $911 | $907 | $3,487 | $2,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,801 | -2,218 | -684 | -1,315 | -924 |
| Net Acquisitions | N/A | N/A | N/A | -6,759 | N/A |
| Investing Cash Flow | $-5,801 | $-2,218 | $-684 | $-8,074 | $-924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,065 | 11,914 | 5,892 | 7,545 | 7,545 |
| Debt Issued | 4,652 | 1,193 | N/A | 5,500 | 0 |
| Debt Repayment | -1,171 | -527 | -262 | -462 | -263 |
| Common Stock Issued | 6 | 1 | N/A | 1 | 1 |
| Other Financing Activity | -19,585 | -11,527 | -5,903 | -7,658 | -7,545 |
| Financing Cash Flow | $3,967 | $1,054 | $-273 | $4,926 | $-262 |
| Beginning Cash Position | 773 | 773 | 773 | 434 | 434 |
| End Cash Position | 506 | 520 | 723 | 773 | 1,458 |
| Net Cash Flow | $-267 | $-253 | $-50 | $339 | $1,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,567 | 911 | 907 | 3,487 | 2,210 |
| Capital Expenditure | -5,801 | -2,218 | -684 | -1,317 | -926 |
| Free Cash Flow | -4,234 | -1,307 | 223 | 2,170 | 1,284 |