OUTLOOK THERAPEUTICS INC (OTLK) Stock Cash Flow
NASDAQ:OTLK - Nasdaq - US69012T3059 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.81M | -58.98M | -66.05M | -53.16M | -35.24M | |||
| Depreciation Amortization | 114.46K | 44.20K | 204.70K | 262.10K | 554.10K | |||
| Change In Working Capital | 8.07M | 4.75M | -1.68M | -7.08M | -1.27M | |||
| Interest Paid | N/A | 1.16M | 1.56M | 46.20K | 914.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -28.10M | 11.21M | 10.86M | 5.73M | 4.17M | |||
| OPERATING CASH FLOW | -66.73M | -42.97M | -56.67M | -54.25M | -31.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -900.00K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.07K | 19.77M | -2.32M | 6.31M | 640.90K | |||
| Stock Issued/Repurchased | 62.08M | 30.02M | 62.51M | 49.90M | 36.57M | |||
| Other Financing Activity | N/A | -823.90K | -600.00K | -8.00K | N/A | |||
| FINANCING CASH FLOW | 62.07M | 48.97M | 59.59M | 56.19M | 37.21M | |||
| CHANGE IN CASH | -4.65M | 6.00M | 2.92M | 1.94M | 4.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -66.73M | -42.97M | -56.67M | -54.25M | -31.79M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -66.73M | -42.97M | -56.67M | -54.25M | -31.79M | |||
All data in USD