Inotiv Inc
(NOTV)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099 | 1,810 | 332 | 182 | -1,070 |
| Depreciation Amortization | 1,437 | 1,069 | 730 | 377 | 1,597 |
| Accounts receivable | -1,084 | -611 | -314 | -355 | 910 |
| Accounts payable and accrued liabilities | 259 | -226 | -122 | 228 | -863 |
| Other Working Capital | -522 | -1,424 | -351 | -629 | -165 |
| Other Operating Activity | 915 | 557 | 165 | 36 | 1,275 |
| Operating Cash Flow | $2,104 | $1,175 | $440 | $-161 | $1,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -666 | -231 | -122 | -490 |
| Investing Cash Flow | $-1,434 | $-666 | $-231 | $-122 | $-490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,624 | 5,367 | 3,330 | 1,375 | 9,329 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,500 |
| Debt Repayment | -1,065 | -803 | -544 | -271 | -5,792 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 186 |
| Other Financing Activity | -7,772 | -5,569 | -3,532 | -1,097 | -10,736 |
| Financing Cash Flow | $-1,213 | $-1,005 | $-746 | $7 | $-1,513 |
| Exchange Rate Effect | N/A | 31 | 92 | 42 | -4 |
| Beginning Cash Position | 981 | 981 | 981 | 981 | 1,304 |
| End Cash Position | 438 | 516 | 536 | 747 | 981 |
| Net Cash Flow | $-543 | $-465 | $-445 | $-234 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,104 | 1,175 | 440 | -161 | 1,684 |
| Capital Expenditure | -1,467 | -666 | -231 | -122 | -490 |
| Free Cash Flow | 637 | 509 | 209 | -283 | 1,194 |