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Borrowings on revolving
credit facility
$7,000K
Net cash provided by
financing activities
$5,886K
Canceled cashflow
$1,114K
Net decrease in cash
and cash...
$2,448K
Canceled cashflow
$3,438K
Payments on senior term
notes and delayed draw...
$691K
Other financing
activities, net
-$423K
Proceeds from sale of
property and equipment
$6K
Depreciation and
amortization
$14,081K
Inventories
-$13,516K
Prepaid expenses and
other current assets
-$6,044K
Non-cash interest and
accretion expense
$3,411K
Trade receivables and
contract assets
-$1,621K
Fees invoiced in
advance
$1,355K
Amortization of debt issuance
costs and original...
$1,344K
Employee stock
compensation expense
$1,204K
Other non-cash
operating activities
$395K
Operating lease
right-of-use assets and...
$333K
Other asset and
liabilities, net
-$96K
Provision for expected
credit losses
$21K
Net cash used in
investing activities
-$2,097K
Net cash used in
operating activities
-$1,070K
Effect of exchange rate
changes on cash and cash...
-$271K
Canceled cashflow
$6K
Canceled cashflow
$43,421K
Capital expenditures
$2,103K
Consolidated net loss
-$32,467K
Accrued expenses and
other current...
-$5,947K
Accounts payable
-$4,625K
Changes in deferred
taxes
-$1,452K
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Cash Flow
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)
source: myfinsight.com