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Outlook Therapeutics, Inc. (OTLK)

NASDAQ: OTLK · IEX Real-Time Price · USD
2.38
-0.03 (-1.25%)
After-hours:Sep 17, 2021 7:32 PM EDT
2.41
0.01 (0.42%)
At close: Sep 17, 4:00 PM

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Year2020201920182017201620152014
Net Income
-35.24-34.52-30.09-38.85-53.3-47.39-13.73
Depreciation & Amortization
0.553.363.052.692.391.820.88
Share-Based Compensation
2.811.311.998.5712.4511.183.96
Other Operating Activities
0.09-2.44-7.9912.08-7.036.911.88
Operating Cash Flow
-31.79-32.29-33.04-15.51-45.48-27.48-7.02
Capital Expenditures
0-0.44-2.78-0.29-1.1-8.8-2.37
Acquisitions
-0.9000000
Investing Cash Flow
-0.9-0.44-2.78-0.29-1.1-8.8-2.37
Share Issuance / Repurchase
36.5745.9714.71.8657.4941.2511.04
Debt Issued / Paid
0.64-6.94-2.0811.29-13.341.58-1.67
Other Financing Activities
0021.743.48-4.290.172.1
Financing Cash Flow
37.2139.0334.3516.6339.864311.47
Net Cash Flow
4.526.3-1.470.83-6.726.722.09
Free Cash Flow
-31.79-32.73-35.82-15.8-46.58-36.28-9.39
Free Cash Flow Margin
--401.75%-1160.16%-414.46%-1563.34%-695.13%-103.72%
Free Cash Flow Per Share
-0.44-1.80-7.26-5.26-21.65-29.76-8.82