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Outlook Therapeutics, Inc. (OTLK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.60+0.10 (+1.18%)
At close: 04:00PM EDT
8.60 0.00 (0.00%)
After hours: 06:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-51,498
-58,983
-66,052
-53,163
-35,239
Depreciation & amortization
61.605
44.188
204.694
262.14
554.069
Stock based compensation
5,427
5,547
7,711
4,887
2,807
Change in working capital
-5,906
4,753
-1,684
-7,079
-1,270
Accounts Payable
-689.553
3,083
1,295
-198.469
-1,490
Other working capital
-47,104
-42,973
-56,675
-54,253
-31,790
Other non-cash items
4,749
5,127
2,538
341.546
-881.329
Net cash provided by operating activites
-47,104
-42,973
-56,675
-54,253
-31,790
Cash flows from investing activities
Acquisitions, net
-
-
-
0
-900
Net cash used for investing activites
-150.738
-
-
0
-900
Cash flows from financing activities
Debt repayment
-12.137
-10,232
-12,319
-3,693
-263.276
Common stock issued
35,614
30,024
62,307
46,302
35,431
Other financing activites
-
-823.894
-600
-8.032
-
Net cash used privided by (used for) financing activities
5,120
48,969
59,594
56,195
37,211
Net change in cash
-41,984
5,995
2,919
1,941
4,520
Cash at beginning of period
52,341
17,397
14,477
12,536
8,016
Cash at end of period
10,357
23,392
17,397
14,477
12,536
Free Cash Flow
Operating Cash Flow
-47,104
-42,973
-56,675
-54,253
-31,790
Free Cash Flow
-47,104
-42,973
-56,675
-54,253
-31,790