Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | 26 | 884 | 655 | 434 |
| Depreciation Amortization | 782 | 404 | 1,680 | 1,303 | 860 |
| Accounts receivable | -3 | 419 | -941 | -256 | -997 |
| Accounts payable and accrued liabilities | -214 | -327 | -913 | -1,309 | -962 |
| Other Working Capital | -84 | 295 | -1,342 | -712 | -734 |
| Other Operating Activity | 280 | -57 | 1,868 | 1,569 | 1,960 |
| Operating Cash Flow | $842 | $760 | $1,236 | $1,250 | $561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -175 | -339 | -205 | -152 |
| Investing Cash Flow | $-431 | $-175 | $-339 | $-205 | $-152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,085 | 2,811 | 10,158 | 10,064 | 6,883 |
| Debt Issued | N/A | N/A | 4,500 | 4,500 | N/A |
| Debt Repayment | -174 | -86 | -3,848 | -3,762 | -391 |
| Common Stock Issued | 1 | N/A | 71 | 66 | 0 |
| Other Financing Activity | -5,085 | -2,811 | -11,730 | -11,380 | -6,868 |
| Financing Cash Flow | $-173 | $-86 | $-849 | $-512 | $-376 |
| Beginning Cash Position | 434 | 434 | 386 | 386 | 386 |
| End Cash Position | 672 | 933 | 434 | 919 | 419 |
| Net Cash Flow | $238 | $499 | $48 | $533 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842 | 760 | 1,236 | 1,250 | 561 |
| Capital Expenditure | -433 | -175 | -347 | -213 | -158 |
| Free Cash Flow | 409 | 585 | 889 | 1,037 | 403 |