Inotiv Inc (NASDAQ:NOTV)

5.77
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.75 / -11.50%
Today’s Change
4.45
Today|||52-Week Range
58.88
-86.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1M-3.2M884.0K-194.0K
 
 
 
 
 
Depreciation1.4M1.6M1.7M1.9M
 
 
 
 
 
Total Other Cash Flow90.0K857.0K14.0K149.0K
 
 
 
 
 
Funds From Operations2.6M-817.0K2.6M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses494.0K-1.8M1.3M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M992.0K1.2M3.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5M-1.3M-347.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal33.0K0.008.0K2.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.8M
 
 
Net Cash Flow Investing-1.4M-1.3M-339.0K-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-116.0K1.3M-1.4M0.00
 
 
 
 
Long Term Borrowings0.000.004.3M5.4M
 
 
 
Long Term Debt Reduction-1.1M-1.1M-3.8M-462.0K
 
 
 
 
 
Net Proceeds Stock Sale0.003.0K71.0K1.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing32.0K0.000.000.00
 
 
Net Cash Flow - Financing-1.2M212.0K-849.0K4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-543.0K-52.0K48.0K339.0K