Inotiv
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inotiv generated cash of -$6,805,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,675,000 last year. Net change in cash is therefore -$14,060,000.
Cash Flow
| 2015 | 2.03M | -1.43M | -1.21M |
|---|---|---|---|
| 2016 | 1.06M | -1.25M | 144K |
| 2017 | 1.23M | -339K | -849K |
| 2018 | 3.48M | -8.07M | 4.92M |
| 2019 | 1.77M | -8.14M | 6.20M |
| 2020 | 1.29M | -10.13M | 9.64M |
| 2021 | 10.74M | -54.06M | 198.83M |
| 2022 | -5.21M | -333.72M | 203.15M |
| 2023 | 27.88M | -28.75M | 15.87M |
| 2024 | -6.80M | -16.83M | 9.67M |
NOTV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.49M | 18.98M | 156.92M | 1.40M | 606K | 773K | 434K | 386K | 438K | 981K |
Operating activities | ||||||||||
Net income | -108.88M | -104.90M | -337.26M | 10.89M | -4.68M | -790K | -194K | 884K | -3.23M | 1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.11M | 54.71M | 49.32M | 6.26M | 3.92M | 2.71M | 1.87M | 1.68M | 1.55M | 1.40M |
Stock-based compensation expense | 6.74M | 7.84M | 24.20M | 1.78M | 540K | 278K | 0 | 19K | 45K | 79K |
| Deferred income tax benefit | 6.74M | 7.84M | 24.20M | 1.78M | 540K | 278K | 0 | 19K | 45K | 79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.16M | 9.55M | -23.83M | -11.95M | -620K | -3.08M | -589K | -941K | 1.63M | -1.08M |
Inventories | 38.21M | 14.01M | -35.19M | 98K | 395K | 87K | -269K | 540K | 13K | 98K |
Accounts payable | 613K | 5.96M | -8.04M | 2.61M | -2.04M | 1.01M | 980K | -913K | 1.12M | 259K |
Cash generated by operating activities | -6.80M | 27.88M | -5.21M | 10.74M | 1.29M | 1.77M | 3.48M | 1.23M | 1.06M | 2.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.31M | -27.50M | -36.3M | -12.47M | -6.2M | -6.87M | -1.31M | -347K | -1.25M | -1.46M |
Acquisitions Net | 0 | 1.11M | -297.71M | -41.59M | -3.93M | -1.27M | -6.75M | 8K | 0 | 0 |
Cash generated by investing activities | -16.83M | -28.75M | -333.72M | -54.06M | -10.13M | -8.14M | -8.07M | -339K | -1.25M | -1.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 110K | 118K | 48.97M | 26K | 6K | 1K | 71K | 3K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32K |
Repayments of term debt | 13.54M | 15.83M | 214.25M | -4.63M | -27.49M | 6.29M | -8.00M | -920K | -12.36M | -1.18M |
Cash used in financing activities | 9.67M | 15.87M | 203.15M | 198.83M | 9.64M | 6.20M | 4.92M | -849K | 144K | -1.21M |
Net Change In Cash | -14.06M | 16.51M | -137.94M | 155.51M | 800K | -167K | 339K | 48K | -52K | -543K |
Cash at end of period | 21.43M | 35.49M | 18.98M | 156.92M | 1.40M | 606K | 773K | 434K | 386K | 438K |
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