Oncotelic Therapeutics, Inc. (OTLC)

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OTLC
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0.037 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	-7.903	4.677	-10.517	-9.972	-6.638	-2.737	-13.812	-13.654	-13.654	-12.647	-8.277	-8.079	-9.653	-23.77	-24.728	-21.401	-20.389	-15.457	-11.909	-10.024	-8.368	-11.013	-4.139	-9.087	-10.449	-11.5	-8.1	-6	-3.7	-2.8	-2	-1.6
Depreciation & Amortization Numbers are in millions	0	0.013	0.062	0.364	0.061	0.002	0.009	0.019	0.02	0.109	0.11	0.127	0.15	0.096	0.123	0.231	0.213	0.186	0.142	0.125	0.576	0.243	-7.127	-0.231	0.035	0.1	0.1	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	1.551	0.045	1.578	0	0	-0.804	-0.806	-0.414	-0.679	0	9.653	0.098	0.097	-1.519	0	-1.865	0	-0.158	-0.62	-2,940.832	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.902	0.763	2.148	0.341	0.744	0.835	0.804	0.806	0.414	0.679	0.511	0.851	0.952	0.778	0.999	0	1.865	0	0.158	0.62	2,940.832	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.086	0.8	0.333	0.54	1.094	-0.603	2.036	-2.407	0.901	-0.027	0.487	-0.888	-0.91	-3.821	1.502	0.704	1.293	0.103	0.961	-0.65	0.056	0.642	1.469	9.277	-1.975	1.6	0.2	-0.1	0.1	-0.3	0.1	0.1
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.046	0.803	0.25	0.471	1.173	-0.599	0.035	0	0.684	0.168	0.35	-1.352	0	0	1.852	0.782	0	0.488	0	-0.958	0.427	211.762	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.04	-0.003	0.083	0.069	-0.079	-0.004	2.036	-2.407	0.901	-0.195	0.137	0.464	-0.91	-3.821	-0.35	-0.078	1.293	-0.385	0.961	0.308	-0.371	-211.12	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.668	-7.844	3.374	4.063	1.284	-0.25	0.818	0.804	0.806	0.414	0.679	-0.006	-11.875	6.018	-6.441	-2.412	1.699	1.865	0.308	0.158	-0.015	1.627	0.757	0.224	1.077	1.2	-0.3	1.1	0.3	0	0.5	-0.1
Operating Cash Flow Numbers are in millions	-1.321	-1.453	-4.434	-2.812	-2.281	-2.844	-10.932	-15.238	-11.927	-12.151	-7.001	-8.335	-11.784	-20.427	-28.669	-23.398	-17.184	-13.303	-10.498	-10.391	-7.751	-8.501	-9.041	0.183	-11.311	-8.6	-8.1	-5	-3.3	-3.1	-1.4	-1.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	-0.013	-0.017	-0.035	-0.008	0	0	-0.109	-0.113	-0.095	-0.194	-0.112	-0.05	-0.035	-0.015	-0.159	-0.637	-0.021	0	-0.2	-0.1	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-21.014	0	0	0	0	0	0	0	-18.977	-34.34	-53.287	-33.392	-9.777	-10.584	-8.164	-0.285	-2	0	0	0	0	0	-3.4	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	8.512	12.502	0	0	0	0	0	0	3.039	23.456	44.615	49.711	21.404	12.995	0.798	2	1.449	0	0	0	0	0.5	2.9	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0.189	0	0	0	0	-0.017	-0.035	-0.008	0	0.003	0.004	0.137	-0.156	0.005	-0.037	-0.16	-0.323	-0.257	0	-1.24	-0.323	0	-0.1	0	-0.1	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0.189	0	8.512	-8.512	-0.013	-0.017	-0.035	-0.008	0	0.003	2.934	4.503	10.024	-3.765	-12.137	3.008	-10.144	-6.436	1.005	-3.877	-0.345	0	-0.3	0.4	2.8	-3.4	0	0
Financing Activities:
Debt Repayment Numbers are in millions	1.41	0	2.566	0.345	0	0	0	0	0	0	0	0	0	0	0	14.691	0	0	0.057	0	0.569	0	0	0	0	0	0	0	0	0	0	-0.1
Common Stock Issued Numbers are in millions	0	0.159	1.965	2.929	0.083	2.358	0	0	9.194	25.682	1.936	3.317	17.146	11.044	9.029	14.691	0	0.411	38.934	22.411	14.398	0	0	0.357	10.233	0.126	7.93	34.5	9.7	0.2	8.8	1.4
Common Stock Repurchased Numbers are in millions	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.035	0.966	-0.002	-0.05	2.088	0.24	1.414	0	0	9.512	11.958	0	0.008	0.05	12.363	-0.739	0	0	0	0.082	0	-0.634	0	0	0	0	0	0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	1.25	1.125	4.529	3.224	2.171	2.358	1.414	0	9.194	35.194	9.095	3.317	17.154	11.094	21.392	28.643	0	0.411	38.991	22.493	14.967	-0.634	0	0.357	10.233	0.1	7.9	34.6	9.7	0.2	8.8	1.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.293	0.003	-0.049	0.114	0.1	0.1	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.071	-0.327	0.095	0.412	0.079	-0.486	-2.42	-23.75	-2.746	23.026	2.059	-5.026	5.37	-9.33	-4.343	9.748	-7.16	-16.657	16.356	15.11	-2.874	-15.278	-8.033	-3.385	-1.309	-8.4	-0.4	30	9.2	-6.3	7.4	-0.3
Cash At End Of Period Numbers are in millions	0.19	0.261	0.589	0.494	0.082	0.629	1.115	3.535	27.285	30.031	7.005	4.946	9.972	4.602	13.932	18.275	8.527	15.687	32.344	15.988	0.878	3.752	19.03	27.063	30.448	31.7	40.1	40.4	10.4	1.2	7.6	0.1

Oncotelic Therapeutics, Inc.

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