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Borrowings on revolving
credit facility
$3,000K
Net cash provided by
financing activities
$1,536K
Effect of exchange rate
changes on cash and cash...
$68K
Canceled cashflow
$1,464K
Net (decrease)
increase in cash and cash...
-$9,009K
Canceled cashflow
$1,604K
Trade receivables and
contract assets
-$14,686K
Depreciation and
amortization
$13,791K
Prepaid expenses and
other current assets
-$12,304K
Non-cash interest and
accretion expense
$2,718K
Inventories
-$1,414K
Amortization of debt issuance
costs and original...
$1,404K
Employee stock
compensation expense
$1,382K
Provision for expected
credit losses
$383K
Operating lease
right-of-use assets and...
$221K
Payments on senior term
notes and delayed draw...
$1,428K
Other financing
activities, net
-$36K
Net cash used in
operating activities
-$5,433K
Net cash used in
investing activities
-$5,180K
Canceled cashflow
$48,303K
Consolidated net loss
-$28,378K
Capital expenditures
$5,180K
Fees invoiced in
advance
-$14,479K
Accounts payable
-$4,230K
Accrued expenses and
other current...
-$3,620K
Changes in deferred
taxes
-$2,337K
Other asset and
liabilities, net
$653K
Other non-cash
operating activities
-$39K
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Cash Flow
source: myfinsight.com
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)