NasdaqCM - Nasdaq Real Time Price USD

Inotiv, Inc. (NOTV)

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2.6800 -0.0500 (-1.83%)
At close: November 15 at 4:00 PM EST
2.7074 +0.03 (+1.02%)
Pre-Market: 8:23 AM EST
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
14,330.0000
27,883.0000
-5,217.0000
10,746.0000
1,290.0000
Investing Cash Flow
-19,282.0000
-28,755.0000
-333,722.0000
-54,060.0000
-10,131.0000
Financing Cash Flow
-5,199.0000
15,872.0000
203,151.0000
198,832.0000
9,641.0000
End Cash Position
12,069.0000
35,492.0000
18,980.0000
156,924.0000
1,406.0000
Income Tax Paid Supplemental Data
2,684.0000
7,146.0000
479.0000
8.0000
--
Interest Paid Supplemental Data
35,968.0000
35,459.0000
17,063.0000
1,267.0000
1,039.0000
Capital Expenditure
-23,194.0000
-27,503.0000
-36,300.0000
-12,472.0000
-6,200.0000
Issuance of Capital Stock
--
--
--
48,971.0000
--
Issuance of Debt
--
41,000.0000
274,000.0000
160,477.0000
37,233.0000
Repayment of Debt
-4,164.0000
-25,161.0000
-59,743.0000
-4,639.0000
-27,491.0000
Free Cash Flow
-8,864.0000
380.0000
-41,517.0000
-1,726.0000
-4,910.0000
9/30/2020 - 11/25/1997

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