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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -35.24 | -34.52 | -30.09 | -38.85 | -53.3 | -47.39 | -13.73 |
| Depreciation & Amortization | 0.55 | 3.36 | 3.05 | 2.69 | 2.39 | 1.82 | 0.88 |
| Share-Based Compensation | 2.81 | 1.31 | 1.99 | 8.57 | 12.45 | 11.18 | 3.96 |
| Other Operating Activities | 0.09 | -2.44 | -7.99 | 12.08 | -7.03 | 6.91 | 1.88 |
| 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 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0.9 | -0.44 | -2.78 | -0.29 | -1.1 | -8.8 | -2.37 |
| Share Issuance / Repurchase | 36.57 | 45.97 | 14.7 | 1.86 | 57.49 | 41.25 | 11.04 |
| Debt Issued / Paid | 0.64 | -6.94 | -2.08 | 11.29 | -13.34 | 1.58 | -1.67 |
| Other Financing Activities | 0 | 0 | 21.74 | 3.48 | -4.29 | 0.17 | 2.1 |
| Financing Cash Flow | 37.21 | 39.03 | 34.35 | 16.63 | 39.86 | 43 | 11.47 |
| Net Cash Flow | 4.52 | 6.3 | -1.47 | 0.83 | -6.72 | 6.72 | 2.09 |
| 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 |