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Inotiv, Inc. (NOTV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2700-0.4000 (-8.57%)
As of 09:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-33,205
-105,140
-337,018
10,895
-4,685
Depreciation & amortisation
55,704
54,717
49,324
6,268
4,074
Deferred income taxes
-11,005
-25,810
-17,835
-4,985
0
Stock-based compensation
7,695
7,844
24,202
1,786
540
Change in working capital
1,020
16,956
-40,277
9,589
960
Accounts receivable
-
9,550
-23,838
-11,951
-620
Inventory
24,273
14,011
-35,198
98
395
Accounts payable
1,949
5,963
-8,042
2,619
-2,047
Other working capital
4,042
380
-41,517
-1,726
-4,910
Other non-cash items
9,375
11,438
22,606
198
221
Net cash provided by operating activities
28,748
27,883
-5,217
10,746
1,290
Cash flows from investing activities
Investments in property, plant and equipment
-24,706
-27,503
-36,300
-12,472
-6,200
Acquisitions, net
-
0
-297,712
-41,590
-3,931
Other investing activities
-
-2,367
-
-
-
Net cash used for investing activities
-24,640
-28,755
-333,722
-54,060
-10,131
Cash flows from financing activities
Debt repayment
-10,164
-25,161
-59,743
-4,639
-27,491
Common stock issued
-
-
0
48,971
0
Other financing activities
-1,379
-77
-11,224
-6,223
-127
Net cash used provided by (used for) financing activities
-5,433
15,872
203,151
198,832
9,641
Net change in cash
-388
16,512
-137,944
155,518
800
Cash at beginning of period
20,820
18,980
156,924
1,406
606
Cash at end of period
19,495
35,492
18,980
156,924
1,406
Free cash flow
Operating cash flow
28,748
27,883
-5,217
10,746
1,290
Capital expenditure
-24,706
-27,503
-36,300
-12,472
-6,200
Free cash flow
4,042
380
-41,517
-1,726
-4,910