Outlook Therapeutics, Inc. (OTLK) - Quarterly Cash Flow Statement

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OTLK
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1.76 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	5.691	44.409	-114.289	-11.178	-12.991	-20.675	-6.654	-18.663	-14.345	-17.54	-19.705	-14.463	-13.404	-12.197	-13.107	-14.456	-9.922	-3.015	-5.7	-16.603	-10.096	-4.441	-10.245	-9.742	-12.2	-8.432	-7.54	-1.921	-6.379	-5.327	-8.045	-19.099	-10.595	-22.327	-3.542	-16.864	-18.061	-11.721	-13.981	-4.907
Depreciation & Amortization Numbers are in millions	113,858.915	0.029	0.028	0.028	0.011	0.011	0.011	0.011	0.051	-0.051	-0.051	0.051	0.051	0.048	0.082	0.081	0.08	0.122	0.176	0.175	0.889	0.833	0.817	0.823	0.824	0.822	0.731	0.677	0.67	0.672	0.68	0.67	0.604	0.599	0.598	0.594	0.962	0.421	0.219	0.222
Deferred Income Tax Numbers are in millions	0	0	0	0.051	-0.019	0.019	0	0	0	-1.265	-3.661	0.799	-0.3	0.465	0.229	0.105	0	-5.932	0.423	7.859	0	-1.457	2.047	0.713	-0.822	0.065	-0.212	1.174	0.88	-3.751	-1.036	0.81	0	0	0.014	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.406	1.396	1.311	1.273	1.389	1.382	1.383	1.392	1.376	1.368	3.763	1.204	1.405	1.198	1.13	1.155	0.785	1.359	0.305	0.359	0.205	-0.031	0.268	0.872	0.162	0.234	-0.3	1.89	1.659	2.121	2.327	2.464	3.832	10.575	-4.446	2.49	1.971	2.031	7.03	0.146
Change In Working Capital Numbers are in millions	4.221	-1.779	-1.261	-4.199	-1.989	3.137	-2.856	6.461	2.215	-5.574	0.763	0.911	3.006	-9.955	-0.503	0.373	-2.911	0.731	-0.647	1.557	-5.049	-5.64	0.415	-2.921	-0.648	-1.454	-0.509	-11.07	1.545	-0.681	1.126	9.172	-4.215	-4.89	0.316	1.765	4.11	-0.77	3.968	0.871
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	0.004	0.501	-0.402	-0.083	0.053	1	1.428	-2.501
Change In 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	-4.192	2.606	-1.036	2.401	0.448	-0.408	1.284	-0.237
Change In Accounts Payables Numbers are in millions	2.531	1.69	0.267	-3.094	1.759	1.196	-0.55	0.678	1.011	-1.679	1.794	0.169	-0.392	-3.491	2.746	0.939	-2.39	-0.129	0.739	0.29	0.6	-2.165	0.494	-0.26	1.288	-1.093	0.04	-6.95	-0.934	-0.312	1.075	5.899	0.383	-7.588	2.113	-0.234	4.101	-0.865	1.75	1.594
Other Working Capital Numbers are in millions	1.69	-3.469	-1.528	-1.104	-3.748	1.941	-2.306	5.783	1.204	-3.895	-1.031	0.742	3.398	-6.464	-3.249	-0.566	-0.521	0.86	-1.386	1.267	-5.649	-3.475	-0.079	-2.66	-1.936	-0.362	-0.549	-4.12	2.48	-0.369	0.051	3.274	-0.41	-0.41	-0.359	-0.319	-0.492	-0.497	-0.495	2.015
Other Non Cash Items Numbers are in millions	-113,887.215	-63.567	96.044	0.993	0.856	2.91	0.001	1.897	0.452	1.964	4.556	0.507	0.254	0.248	0.423	-0.583	-0.11	0.78	-1.639	-0.022	8.136	0.419	0.445	0.45	4.289	0.23	0.391	0.58	1.705	1.332	0.837	0.141	0.005	0.003	0.003	0.003	0.003	0.003	0.004	0.002
Operating Cash Flow Numbers are in millions	-16.982	-19.512	-19.267	-13.032	-12.741	-13.216	-8.115	-8.901	-10.251	-21.099	-14.334	-10.99	-8.99	-20.192	-11.746	-13.325	-12.078	-5.955	-7.083	-6.674	-5.916	-10.316	-6.254	-9.804	-8.394	-8.535	-7.439	-8.671	0.08	-5.633	-4.11	-5.842	-10.37	-16.042	-7.058	-12.012	-11.014	-10.036	-2.76	-3.666
Investing Activities:
Investments In Property Plant And Equipment 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	-0.151	-0.05	-0.236	-1.263	-0.168	-0.275	-1.075	-0.024	-0.076	-0.044	-0.148	-0.328	-0.452	0.047	-0.364	-3.294	-3.489	-1.493	-0.528
Acquisitions Net 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	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	-0.9	0	0	-0	-0.151	-0.05	-0.236	-1.263	-0.168	-0.275	-1.075	-0.024	-0.076	-0.044	-0.148	-0.328	-0.452	0.047	-0.364	-3.294	-3.489	-1.493	-0.528
Financing Activities:
Debt Repayment Numbers are in millions	0.004	0	-0.001	-0.003	-0.003	-0.003	-0.003	19.777	-0.006	-11.596	-0.308	9.591	-0.02	-0.019	-0.019	6.365	-0.031	0.874	-0.136	-0.067	-0.069	-1.832	-1.685	-3.358	-0.261	-0.292	-0.188	-0.25	-0.273	4.71	1.357	5.538	0.294	-5.444	-0.892	-6.476	-5.652	0.482	3.029	3.721
Common Stock Issued Numbers are in millions	-0.115	4.308	56.141	0	2.427	3.299	-0.339	24.637	1.632	0.293	2.728	57.655	3.788	2.735	39.78	0	0.691	25.282	9.457	0	0	26.157	7.922	11.886	-0.161	14.856	0	21,737,200	-1.607	0.928	0.68	-137,291	-0.015	37.075	4.819	11.319	23.25	18	0	0
Common Stock Repurchased 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	-21,286,377.263	0	0	0	0	0	0	0	0	0	0	-0.176	-0.05
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-166,133	0	0	-166,133	-624,988	0	0	-150,508	0	0	0	-450,801	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.004	0	0	0	0	0	-0.255	-0.569	0	0	0.188	-0.582	0.008	0	3.586	-0.008	0	0	1.081	0.058	0	0.004	0	0	-0	0	0	20.648	3.263	1.058	0.12	0.179	-0.799	-4.424	0.344	4.045	0.4	-0.002	-0.351	-0.101
Financing Cash Flow Numbers are in millions	-0.115	4.308	56.14	-0.003	2.424	3.296	-0.597	43.845	1.626	-11.303	2.608	66.664	3.775	2.715	43.347	6.357	0.661	26.156	10.402	-0.008	-0.069	24.329	6.237	8.528	-0.422	14.564	-0.188	20.398	2.99	5.768	2.156	5.717	-0.505	27.208	4.271	8.888	17.998	18.48	2.853	3.671
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	-0.9	0	0	0	-0.026	0.009	-0.006	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.097	-15.205	36.872	-13.035	-10.317	-9.92	-8.712	34.944	-8.625	-32.403	-11.727	55.674	-5.215	-17.477	31.6	-6.968	-11.417	19.3	3.319	-6.682	-6.011	13.871	-0.072	-1.49	-10.079	5.861	-7.902	10.652	3.046	0.059	-1.997	-0.273	-11.203	10.713	-2.74	-3.489	3.69	4.955	-1.4	-0.524
Cash At End Of Period Numbers are in millions	14.928	32.024	47.229	10.357	23.392	33.709	43.629	52.341	17.397	26.021	58.424	70.151	14.477	19.692	37.169	5.568	12.536	23.953	4.653	1.334	8.016	14.027	0.155	0.228	1.717	11.797	5.936	13.838	3.186	0.14	0.081	2.079	2.352	13.555	2.842	5.582	9.071	5.381	0.426	1.826

Outlook Therapeutics, Inc.

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