Inotiv Inc (NASDAQ:NOTV)
| 2.62 Delayed Data As of 3:59pm ET |  -0.36 / -12.08%Today’s Change | 2.61 Today|||52-Week Range 23.37 | -46.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.1M | -3.2M | 884.0K | -194.0K | |
| Depreciation | 1.4M | 1.6M | 1.7M | 1.9M | ||
| Total Other Cash Flow | 90.0K | 857.0K | 14.0K | 149.0K | ||
| Funds From Operations | 2.6M | -817.0K | 2.6M | 1.8M | ||
| Funds From/For Other Operating Expenses | 494.0K | -1.8M | 1.3M | -1.7M | ||
| Net Cash Flow - Operating Activities | 2.1M | 992.0K | 1.2M | 3.5M | ||
| Investing | Capital Expenditures | -1.5M | -1.3M | -347.0K | -1.3M | |
| Fixed Asset Disposal | 33.0K | 0.00 | 8.0K | 2.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.8M | ||
| Net Cash Flow Investing | -1.4M | -1.3M | -339.0K | -8.1M | ||
| Financing | Short Term Borrowings | -116.0K | 1.3M | -1.4M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 4.3M | 5.4M | ||
| Long Term Debt Reduction | -1.1M | -1.1M | -3.8M | -462.0K | ||
| Net Proceeds Stock Sale | 0.00 | 3.0K | 71.0K | 1.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 32.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.2M | 212.0K | -849.0K | 4.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -543.0K | -52.0K | 48.0K | 339.0K | ||
