| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 41,988 |
| Employee stock compensation expense | 4,644 |
| Provision for expected credit losses | -451 |
| Consolidated net loss | -60,073 |
| Other non-cash operating activities | 1,083 |
| Prepaid expenses and other current assets | -6,877 |
| Other asset and liabilities, net | 9,085 |
| Inventories | 26,846 |
| Fees invoiced in advance | -1,868 |
| Accrued expenses and other current liabilities | 3,340 |
| Trade receivables and contract assets | 4,338 |
| Accounts payable | 11,384 |
| Changes in deferred taxes | -5,835 |
| Amortization of debt issuance costs and original issue discount | 3,862 |
| Non-cash interest and accretion expense | 9,176 |
| Operating lease right-of-use assets and liabilities, net | 1,382 |
| Net cash used in operating activities | -24,760 |
| Capital expenditures | 13,938 |
| Proceeds from sale of property and equipment | 1,522 |
| Net cash used in investing activities | -12,416 |
| Other financing activities, net | -1,187 |
| Borrowings on revolving credit facility | 20,000 |
| Issuance of common shares | 27,524 |
| Payments on senior term notes and delayed draw term loans | 4,254 |
| Payments on revolving credit facility | 20,000 |
| Net cash provided by (used in) financing activities | 22,083 |
| Effect of exchange rate changes on cash and cash equivalents | -124 |
| Net decrease in cash and cash equivalents | -15,217 |
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)