Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17 | -3,230 | -1,193 | -760 | -506 |
| Depreciation Amortization | 396 | 2,527 | 1,031 | 688 | 342 |
| Accounts receivable | -623 | 1,639 | 511 | 306 | 1,474 |
| Accounts payable and accrued liabilities | 81 | 1,122 | 990 | 341 | -499 |
| Other Working Capital | 591 | 1,809 | 594 | 344 | -82 |
| Other Operating Activity | 547 | -2,807 | -1,663 | -793 | -1,077 |
| Operating Cash Flow | $1,009 | $1,060 | $270 | $126 | $-348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -1,256 | -837 | -632 | -166 |
| Investing Cash Flow | $-100 | $-1,256 | $-837 | $-632 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -761 | 12,576 | 9,297 | 6,265 | 3,211 |
| Debt Repayment | -230 | -1,063 | -806 | -524 | -263 |
| Common Stock Issued | N/A | 3 | 3 | 3 | 4 |
| Other Financing Activity | -17 | -11,372 | -7,873 | -5,223 | -2,473 |
| Financing Cash Flow | $-1,008 | $144 | $621 | $521 | $479 |
| Beginning Cash Position | 386 | 438 | 438 | 438 | 438 |
| End Cash Position | 287 | 386 | 492 | 453 | 403 |
| Net Cash Flow | $-99 | $-52 | $54 | $15 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009 | 1,060 | 270 | 126 | -348 |
| Capital Expenditure | -105 | -1,256 | -837 | -632 | -166 |
| Free Cash Flow | 904 | -196 | -567 | -506 | -514 |