OTONOMY INC (OTIC) Stock Cash Flow
USA - NASDAQ:OTIC - US68906L1052 - Common Stock
0.077 USD
-0.01 (-11.19%)
0.083 USD
+0.01 (+7.79%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.26M | -51.18M | -44.73M | -44.68M | -50.37M | |||
| Depreciation Amortization | 876.00K | 856.00K | 1.06M | 1.15M | 1.19M | |||
| Change In Working Capital | -2.49M | -474.00K | -1.48M | 2.31M | -1.26M | |||
| Interest Paid | 1.47M | 1.42M | 1.37M | 1.39M | N/A | |||
| Other non cash items | 7.10M | 8.38M | 6.27M | 4.29M | 12.01M | |||
| OPERATING CASH FLOW | -46.77M | -42.42M | -38.87M | -36.93M | -38.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -377.00K | -295.00K | -130.00K | -700.00K | -500.00K | |||
| Other Investing Activity | 5.25M | 56.26M | -20.08M | 29.00M | 38.48M | |||
| INVESTING CASH FLOW | 4.87M | 55.96M | -20.22M | 28.30M | 37.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 674.00K | 0.00 | 0.00 | 14.83M | |||
| Stock Issued/Repurchased | 206.00K | 32.43M | 64.66M | 250.00K | 340.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -50.00K | N/A | |||
| FINANCING CASH FLOW | 206.00K | 33.10M | 64.66M | 200.00K | 15.17M | |||
| CHANGE IN CASH | -41.70M | 46.65M | 5.57M | -8.43M | 14.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.77M | -42.42M | -38.87M | -36.93M | -38.43M | |||
| Capital Expenditure | -377.00K | -295.00K | -130.00K | -700.00K | -500.00K | |||
| FREE CASH FLOW | -47.15M | -42.71M | -39.00M | -37.63M | -38.93M | |||
All data in USD