Outlook Therapeutics, Inc. (OTLK)
NASDAQ: OTLK · Real-Time Price · USD
5.28
0.00 (0.00%)
Nov 21, 2024, 1:09 PM EST - Market open
Outlook Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Net Income | -94.05 | -58.98 | -66.05 | -53.16 | -35.24 | -34.52 | |
Depreciation & Amortization | 0.1 | 0.04 | 0.2 | 0.26 | 0.55 | 3.36 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.53 | 11.27 | |
Loss (Gain) on Equity Investments | 0.09 | 0.01 | 0.05 | 0.05 | - | - | |
Stock-Based Compensation | 5.37 | 5.55 | 7.71 | 4.89 | 2.81 | 1.31 | |
Other Operating Activities | 33.16 | 5.65 | 3.1 | 0.79 | 0.83 | -0.52 | |
Change in Accounts Payable | 0.62 | 3.08 | 1.3 | -0.2 | -1.49 | -1.33 | |
Change in Unearned Revenue | - | - | - | - | - | -8.15 | |
Change in Income Taxes | - | - | - | - | -0 | 0 | |
Change in Other Net Operating Assets | -9.85 | 1.67 | -2.98 | -6.88 | 0.22 | -3.72 | |
Operating Cash Flow | -64.55 | -42.97 | -56.67 | -54.25 | -31.79 | -32.29 | |
Capital Expenditures | - | - | - | - | - | -0.44 | |
Investment in Securities | - | - | - | - | -0.9 | - | |
Investing Cash Flow | - | - | - | - | -0.9 | -0.44 | |
Long-Term Debt Issued | - | 30 | 10 | 10 | 0.9 | - | |
Long-Term Debt Repaid | - | -10.23 | -12.32 | -3.69 | -0.26 | -6.94 | |
Net Debt Issued (Repaid) | -0.01 | 19.77 | -2.32 | 6.31 | 0.64 | -6.94 | |
Issuance of Common Stock | 62.88 | 30.02 | 62.51 | 49.9 | 36.57 | 45.97 | |
Other Financing Activities | - | -0.82 | -0.6 | -0.01 | - | - | |
Financing Cash Flow | 62.87 | 48.97 | 59.59 | 56.19 | 37.21 | 39.03 | |
Net Cash Flow | -1.68 | 6 | 2.92 | 1.94 | 4.52 | 6.3 | |
Free Cash Flow | -64.55 | -42.97 | -56.67 | -54.25 | -31.79 | -32.73 | |
Free Cash Flow Margin | - | - | - | - | - | -401.75% | |
Free Cash Flow Per Share | -4.07 | -3.44 | -5.34 | -7.11 | -8.76 | -35.98 | |
Cash Interest Paid | 0.48 | 1.16 | 1.56 | 0.05 | 0.91 | 2.79 | |
Levered Free Cash Flow | -43.59 | -23.65 | -32.53 | -35.62 | -17.11 | -22.38 | |
Unlevered Free Cash Flow | -42.22 | -22.68 | -31.6 | -35.03 | -16.01 | -20.21 | |
Change in Net Working Capital | 9.38 | -4.94 | 0.1 | 7.85 | -3.33 | 8.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.