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Inotiv, Inc. (NOTV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.7100+0.0300 (+1.12%)
As of 10:27AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
14,330
27,883
-5,217
10,746
1,290
Investing Cash Flow
-19,282
-28,755
-333,722
-54,060
-10,131
Financing Cash Flow
-5,199
15,872
203,151
198,832
9,641
End Cash Position
12,069
35,492
18,980
156,924
1,406
Income Tax Paid Supplemental Data
2,684
7,146
479
8
-
Interest Paid Supplemental Data
35,968
35,459
17,063
1,267
1,039
Capital Expenditure
-23,194
-27,503
-36,300
-12,472
-6,200
Issuance of Capital Stock
-
-
0
48,971
0
Issuance of Debt
0
41,000
274,000
160,477
37,233
Repayment of Debt
-4,164
-25,161
-59,743
-4,639
-27,491
Free Cash Flow
-8,864
380
-41,517
-1,726
-4,910