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NOTV Stock Annual Cash Flow. Download in Excel

Inotiv Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

4.08
 
USD
  
0.24
  
(6.25%)
Previous close: 3.84  Open: 3.8  Bid: 4.03  Ask: 4.08
52 week range    
1.23   
   11.42
Mkt Cap: 144 M  Avg Vol (90 Days): 664,010
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

57
MarketXLS Rank
60
Value
61
Technical
52
Quality
How are these ranks calculated?
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Financials

NOTV Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories98000.013000.0540000.0-269000.087000.0395000.098000.0-35 M14 M38 M
(Increase) Decrease in other current liabilities424000.0-300000.0-134000.02 M1 M4 M15 M26 M-13 M-14 M
(Increase) Decrease in other working capital12000.05 M-3 M27 M
(Increase) Decrease in payables269000.01 M-913000.0980000.01 M-2 M3 M-8 M6 M613000.0
(Increase) Decrease in receivables-1 M2 M-934000.0-671000.0-3 M-620000.0-12 M-24 M10 M14 M
Acquisitions-7 M-1 M-4 M-42 M-298 M
Amortization of intangibles145000.010 M679000.0
AssetImpairmentCharge505000.0971000.0180000.0208000.0237 M68 M58000.0
CapitalExpenditureReported1 M1 M347000.01 M7 M6 M12 M36 M28 M22 M
Cash at beginning of period981000.0438000.0386000.0434000.0773000.0606000.01 M157 M19 M35 M
Cash at end of period438000.0386000.0434000.0773000.0606000.01 M157 M19 M35 M21 M
Cash flow2 M1 M1 M3 M2 M1 M11 M-5 M28 M-7 M
CashFlowFromContinuingInvestingActivities-1 M-1 M-339000.0-8 M-8 M-10 M-54 M-334 M-29 M-17 M
ChangeInAccountPayable259000.01 M-913000.0980000.01 M-2 M3 M-8 M6 M613000.0
ChangeInAccruedExpense-132000.0-621000.0113000.0103000.0849000.0-130000.05 M15 M-8 M2 M
ChangeInIncomeTaxPayable10000.0184000.0
ChangeInInterestPayable-621000.0113000.0103000.0849000.0-130000.05 M
ChangeInPayablesAndAccruedExpense137000.0501000.0-800000.01 M2 M-2 M8 M7 M-2 M3 M
ChangeInPrepaidAssets-97000.0-27000.0-14000.0-77000.0-113000.0-1 M-780000.0-20 M11 M-16 M
ChangeInTaxPayable10000.0184000.0
ChangeInWorkingCapital-522000.02 M-1 M2 M-270000.0960000.010 M-41 M16 M51 M
ChangesInAccountReceivables-1 M2 M-941000.0-589000.0-3 M-620000.0-12 M-24 M10 M14 M
Current deferred income taxes-18 M-26 M-23 M
Deferred income taxes-18 M-26 M-23 M
Depreciation1 M2 M2 M2 M3 M4 M6 M49 M55 M57 M
Depreciation unreconciled1 M2 M2 M2 M3 M4 M6 M67 M64 M68 M
DepreciationAndAmortization1 M2 M2 M2 M3 M4 M6 M49 M64 M68 M
Effect of exchange rate changes-2 M2 M-98000.0
FinancingCashFlow-1 M144000.0-849000.05 M6 M10 M199 M203 M16 M10 M
Free cash flow670000.0-196000.0897000.02 M-5 M-5 M-2 M-41 M1 M-24 M
GainLossOnSaleOfPPE-7000.014000.0-5000.01000.010000.0
IncomeTaxPaidSupplementalData4000.08000.0479000.07 M2 M
InterestPaidSupplementalData264000.0312000.0230000.0233000.0566000.01 M1 M17 M35 M36 M
Issuance of capital stock49 M
Issuance of debt-116000.01 M-1 M5 M225000.032 M6 M29 M
IssuanceOfCapitalStock49 M
IssuanceOfDebt-1 M209000.0-706000.05 M6 M10 M132 M225 M41 M29 M
Net cash from financing activities-1 M144000.0-849000.05 M6 M10 M199 M203 M16 M10 M
Net cash from investing activities-1 M-1 M-339000.0-8 M-8 M-10 M-54 M-334 M-29 M-17 M
Net cash from operating activities2 M1 M1 M3 M2 M1 M11 M-5 M28 M-7 M
Net change in cash & cash equivalents-543000.0-52000.048000.0339000.0-167000.0800000.0156 M-136 M15 M-14 M
Net income from continuing operations1 M-3 M884000.0-194000.0-790000.0-5 M11 M-337 M-105 M-109 M
NetBusinessPurchaseAndSale-7 M-1 M-4 M-42 M-298 M
NetCommonStockIssuance49 M
NetForeignCurrencyExchangeGainLoss-159000.012000.0
NetIntangiblesPurchaseAndSale-6 M-12 M-36 M
NetInvestmentPropertiesPurchaseAndSale2000.0-2 M
NetInvestmentPurchaseAndSale2000.0-2 M
NetIssuancePaymentsOfDebt-1 M209000.0-706000.05 M6 M10 M132 M225 M41 M29 M
NetLongTermDebtIssuance-1 M-1 M652000.05 M929000.09 M132 M193 M35 M
NetPPEPurchaseAndSale-1 M-1 M-339000.0-1 M-7 M-6 M2000.0-36 M-26 M-17 M
Operating (gains) losses-7000.014000.0-5000.0-158000.022000.0-5 M877000.0-2 M
Other financing charges net-32000.0655000.0-319000.018 M-22 M-25 M-19 M
Other investing changes net2000.0-2 M
Other non-cash items97000.0911000.019000.0130000.0278000.0941000.0-16 M324 M78 M8 M
ProceedsFromStockOptionExercised3000.071000.01000.06000.026000.0246000.0118000.0110000.0
Purchase of property plant & equipment-1 M-1 M-339000.0-1 M-7 M-6 M-12 M-36 M-26 M-17 M
Purchase of short term investments5 M6 M2 M12 M142 M240 M35 M
PurchaseOfIntangibles-6 M-12 M-36 M
PurchaseOfPPE-1 M-1 M-347000.0-1 M-7 M-6 M-36 M-28 M-22 M
Repayment of debt-1 M-1 M-4 M-462000.0-997000.0-2 M-11 M-47 M-77000.0
RepaymentOfDebt-9 M-12 M-15 M-8 M-30 M-28 M-11 M-49 M-2 M
Revenue per share145000.018 M9 M11 M
SaleOfPPE33000.08000.02000.02000.0290000.01 M5 M
ShortTermDebtIssuance8 M13 M10 M8 M34 M26 M34 M6 M29 M
ShortTermDebtPayments-8 M-11 M-12 M-8 M-29 M-25 M-2 M-2 M
StockBasedCompensation79000.045000.019000.0134000.0278000.0540000.02 M24 M8 M7 M
UnrealizedGainLossOnInvestmentSecurities-8 M57 M
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