OUTLOOK THERAPEUTICS INC (OTLK) Stock Cash Flow
NASDAQ:OTLK - Nasdaq - US69012T3059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.12M | -75.37M | -58.98M | -66.05M | -53.16M | |||
| Depreciation Amortization | 115.40K | 113.90K | 44.20K | 204.70K | 262.10K | |||
| Change In Working Capital | 3.41M | -3.02M | 4.75M | -1.68M | -7.08M | |||
| Interest Paid | 0.00 | 475.00K | 1.16M | 1.56M | 46.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -88.69M | 9.48M | 11.21M | 10.86M | 5.73M | |||
| OPERATING CASH FLOW | -64.05M | -68.79M | -42.97M | -56.67M | -54.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 190.00K | -4.30K | 19.77M | -2.32M | 6.31M | |||
| Stock Issued/Repurchased | 24.18M | 60.33M | 30.02M | 62.51M | 49.90M | |||
| Other Financing Activity | N/A | N/A | -823.90K | -600.00K | -8.00K | |||
| FINANCING CASH FLOW | 24.37M | 60.33M | 48.97M | 59.59M | 56.19M | |||
| CHANGE IN CASH | -39.67M | -8.46M | 6.00M | 2.92M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.05M | -68.79M | -42.97M | -56.67M | -54.25M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -64.05M | -68.79M | -42.97M | -56.67M | -54.25M | |||
All data in USD