Outlook Therapeutics, Inc. (OTLK)
NASDAQ: OTLK · Real-Time Price · USD
6.06
+0.01 (0.17%)
Nov 4, 2024, 4:00 PM EST - Market closed

Outlook Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-94.05-58.98-66.05-53.16-35.24-34.52
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Depreciation & Amortization
0.10.040.20.260.553.36
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Asset Writedown & Restructuring Costs
----0.5311.27
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Loss (Gain) on Equity Investments
0.090.010.050.05--
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Stock-Based Compensation
5.375.557.714.892.811.31
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Other Operating Activities
33.165.653.10.790.83-0.52
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Change in Accounts Payable
0.623.081.3-0.2-1.49-1.33
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Change in Unearned Revenue
------8.15
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Change in Income Taxes
-----00
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Change in Other Net Operating Assets
-9.851.67-2.98-6.880.22-3.72
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Operating Cash Flow
-64.55-42.97-56.67-54.25-31.79-32.29
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Capital Expenditures
------0.44
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Investment in Securities
-----0.9-
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Investing Cash Flow
-----0.9-0.44
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Long-Term Debt Issued
-3010100.9-
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Long-Term Debt Repaid
--10.23-12.32-3.69-0.26-6.94
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Net Debt Issued (Repaid)
-0.0119.77-2.326.310.64-6.94
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Issuance of Common Stock
62.8830.0262.5149.936.5745.97
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Other Financing Activities
--0.82-0.6-0.01--
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Financing Cash Flow
62.8748.9759.5956.1937.2139.03
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Net Cash Flow
-1.6862.921.944.526.3
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Free Cash Flow
-64.55-42.97-56.67-54.25-31.79-32.73
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Free Cash Flow Margin
------401.75%
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Free Cash Flow Per Share
-4.07-3.44-5.34-7.11-8.76-35.98
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Cash Interest Paid
0.481.161.560.050.912.79
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Levered Free Cash Flow
-43.59-23.65-32.53-35.62-17.11-22.38
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Unlevered Free Cash Flow
-42.22-22.68-31.6-35.03-16.01-20.21
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Change in Net Working Capital
9.38-4.940.17.85-3.338.8
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Source: S&P Capital IQ. Standard template. Financial Sources.