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Outlook Therapeutics, Inc. (OTLK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.87-0.08 (-1.01%)
At close: 04:00PM EDT
7.88 +0.01 (+0.14%)
After hours: 04:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-159,133
-58,983
-66,052
-53,163
-35,239
-
Depreciation & amortisation
78.799
44.188
204.694
262.14
554.069
-
Stock-based compensation
5,354
5,547
7,711
4,887
2,807
-
Change in working capital
-4,311
4,753
-1,684
-7,079
-1,270
-
Accounts payable
127.58
3,083
1,295
-198.469
-1,490
-
Other working capital
-58,257
-42,973
-56,675
-54,253
-31,790
-
Other non-cash items
6,438
5,127
2,538
341.546
-881.329
-
Net cash provided by operating activities
-58,257
-42,973
-56,675
-54,253
-31,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-437.307
Acquisitions, net
-
-
-
0
-900
0
Net cash used for investing activities
-150.738
-
-
0
-900
-437.307
Cash flows from financing activities
Debt repayment
-10.332
-10,232
-12,319
-3,693
-263.276
-
Common stock issued
35,614
30,024
62,307
46,302
35,431
-
Other financing activities
-
-823.894
-600
-8.032
-
-
Net cash used provided by (used for) financing activities
61,857
48,969
59,594
56,195
37,211
-
Net change in cash
3,600
5,995
2,919
1,941
4,520
-
Cash at beginning of period
43,629
17,397
14,477
12,536
8,016
-
Cash at end of period
47,229
23,392
17,397
14,477
12,536
-
Free cash flow
Operating cash flow
-58,257
-42,973
-56,675
-54,253
-31,790
-
Capital expenditure
-
-
-
-
-
-437.307
Free cash flow
-58,257
-42,973
-56,675
-54,253
-31,790
-