Inotiv, Inc. (NOTV)
USD 3.95
(-28.83%)
USD 3.95
(-28.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.88 Million | -5.21 Million | 10.74 Million | 1.29 Million | 1.77 Million | 3.48 Million |
| Net Income | -104.9 Million | -337.26 Million | 10.89 Million | -4.68 Million | -790 Thousand | -194 Thousand |
| Depreciation & Amortization | 54.71 Million | 49.32 Million | 6.26 Million | 3.92 Million | 2.71 Million | 1.87 Million |
| Deferred income taxes | -25.81 Million | -17.83 Million | -4.98 Million | 202 Thousand | - | - |
| Stock-based compensation | 7.84 Million | 24.2 Million | 1.78 Million | 540 Thousand | 278 Thousand | 134 Thousand |
| Change in working capital | 16.95 Million | -40.27 Million | 9.64 Million | 948 Thousand | -92 Thousand | 1.67 Million |
| Other non-cash items | 79.07 Million | 316.63 Million | -12.86 Million | 356 Thousand | -336 Thousand | -4000.00 |
| Investing Cash Flow | -28.75 Million | -333.72 Million | -54.06 Million | -10.13 Million | -8.14 Million | -8.07 Million |
| Investments in PPE | -27.5 Million | -36.3 Million | -12.47 Million | -6.2 Million | -6.87 Million | -1.31 Million |
| Acquisitions | 1.11 Million | -297.71 Million | -41.59 Million | -3.93 Million | -1.27 Million | -6.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.36 Million | 290 Thousand | 2000.00 | -3.93 Million | 1.00 | 2000.00 |
| Financing Cash Flow | 15.87 Million | 203.15 Million | 198.83 Million | 9.64 Million | 6.2 Million | 4.92 Million |
| Debt repayment | -25.16 Million | -59.74 Million | -4.63 Million | -27.49 Million | -29.65 Million | -8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110 Thousand | 118 Thousand | 48.97 Million | 26 Thousand | 6000.00 | 1000.00 |
| Other Financing Activities | 40.92 Million | 262.77 Million | 154.5 Million | 37.1 Million | 35.85 Million | 12.93 Million |
| Accounts receivables | 9.55 Million | -23.83 Million | -11.95 Million | -620 Thousand | -3.08 Million | -589 Thousand |
| Accounts payables | 5.96 Million | -8.04 Million | 2.61 Million | -2.04 Million | 1.01 Million | 980 Thousand |
| Inventory | 14.01 Million | -35.19 Million | 98 Thousand | 395 Thousand | 87 Thousand | -269 Thousand |
| Other working capital | -12.56 Million | 26.8 Million | 18.87 Million | 3.22 Million | 1.88 Million | 1.55 Million |
| Cash at beginning of period | 18.98 Million | 156.92 Million | 1.4 Million | 606 Thousand | 773 Thousand | 434 Thousand |
| Cash at end of period | 35.49 Million | 18.98 Million | 156.92 Million | 1.4 Million | 606 Thousand | 773 Thousand |
| Capital Expenditure | -27.5 Million | -36.3 Million | -12.47 Million | -6.2 Million | -6.87 Million | -1.31 Million |
| Effect of forex changes on cash | 1.51 Million | -2.15 Million | - | - | - | - |
| Net cash flow / Change in cash | 16.51 Million | -137.94 Million | 155.51 Million | 800 Thousand | -167 Thousand | 339 Thousand |
| Free Cash Flow | 380 Thousand | -41.51 Million | -1.72 Million | -4.91 Million | -5.1 Million | 2.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.08 Million | -48.07 Million | -15.38 Million | -104.9 Million | -8.7 Million | 365 Thousand |
| Depreciation & Amortization | 16.3 Million | 16.36 Million | 16.39 Million | 54.71 Million | 14.6 Million | 13.86 Million |
| Deferred income taxes | -7.01 Million | -5.07 Million | -5.31 Million | -25.81 Million | 1.3 Million | -5.81 Million |
| Stock-based compensation | 1.33 Million | 1.88 Million | 1.89 Million | 7.84 Million | 1.98 Million | 2.02 Million |
| Change in working capital | 828 Thousand | 50.85 Million | -2.49 Million | 16.95 Million | 8.47 Million | -11.53 Million |
| Other non-cash items | 26.24 Million | 7.36 Million | -1.63 Million | 79.07 Million | 1.1 Million | 4.78 Million |
| Investing Cash Flow | -2.95 Million | -4.58 Million | -4.04 Million | -28.75 Million | -7.69 Million | -4.49 Million |
| Investments in PPE | -4.42 Million | -7.02 Million | -5.57 Million | -27.5 Million | -6.17 Million | -4.48 Million |
| Acquisitions | 1.46 Million | 2.43 Million | 1.52 Million | 1.11 Million | 847 Thousand | -8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.46 Million | 2.43 Million | 1.52 Million | -2.36 Million | -2.36 Million | -8000.00 |
| Financing Cash Flow | -795 Thousand | -1.17 Million | -2.92 Million | 15.87 Million | -310 Thousand | -1.04 Million |
| Debt repayment | -691 Thousand | -691 Thousand | -691 Thousand | -25.16 Million | -311 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 110 Thousand | 1000.00 | 2000.00 |
| Other Financing Activities | -104 Thousand | -482 Thousand | -2.23 Million | 40.92 Million | 24.54 Million | -23 Thousand |
| Accounts receivables | 2.61 Million | 23.76 Million | -1.49 Million | 9.55 Million | 4.18 Million | -12.95 Million |
| Accounts payables | -1.81 Million | -274 Thousand | -2.84 Million | 5.96 Million | 1.83 Million | -890 Thousand |
| Inventory | 6.73 Million | 4.72 Million | 6.05 Million | 14.01 Million | -2.53 Million | 9.42 Million |
| Other working capital | -6.71 Million | 22.64 Million | -4.21 Million | -12.56 Million | 4.98 Million | -7.11 Million |
| Cash at beginning of period | 32.69 Million | 22 Million | 35.49 Million | 18.98 Million | 22.22 Million | 24.59 Million |
| Cash at end of period | 14.43 Million | 32.69 Million | 22 Million | 35.49 Million | 35.49 Million | 22.22 Million |
| Capital Expenditure | -4.42 Million | -7.02 Million | -5.57 Million | -27.5 Million | -6.17 Million | -4.48 Million |
| Effect of forex changes on cash | 293 Thousand | -464 Thousand | 18 Thousand | 1.51 Million | 759 Thousand | -299 Thousand |
| Net cash flow / Change in cash | -18.26 Million | 10.69 Million | -13.49 Million | 16.51 Million | 13.27 Million | -2.37 Million |
| Free Cash Flow | -19.22 Million | 9.89 Million | -12.11 Million | 380 Thousand | 12.58 Million | -790 Thousand |
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