Otonomy Inc (OTIC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,181 | -44,731 | -44,675 | -50,368 | -90,130 |
| Depreciation Amortization | 1,113 | 1,224 | 551 | 680 | 1,647 |
| Accounts receivable | N/A | N/A | N/A | N/A | -16 |
| Accounts payable and accrued liabilities | 276 | -374 | 127 | 68 | -398 |
| Other Working Capital | -474 | -1,478 | 2,309 | -1,263 | -4,703 |
| Other Operating Activity | 7,848 | 6,485 | 4,763 | 12,449 | 18,293 |
| Operating Cash Flow | $-42,418 | $-38,874 | $-36,925 | $-38,434 | $-75,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,490 | -20,081 | 28,996 | 38,480 | 70,257 |
| PPE Investments | -295 | -134 | -700 | -496 | -1,259 |
| Net Acquisitions | 768 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $55,963 | $-20,215 | $28,296 | $37,984 | $68,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,126 | N/A | N/A | N/A |
| Debt Issued | 674 | N/A | N/A | 14,830 | N/A |
| Common Stock Issued | 32,426 | 64,663 | 247 | 335 | 1,070 |
| Other Financing Activity | 0 | -1,126 | -52 | 0 | 0 |
| Financing Cash Flow | $33,100 | $64,663 | $195 | $15,165 | $1,070 |
| Beginning Cash Position | 31,469 | 25,895 | 34,329 | 19,614 | 24,853 |
| End Cash Position | 78,114 | 31,469 | 25,895 | 34,329 | 19,614 |
| Net Cash Flow | $46,645 | $5,574 | $-8,434 | $14,715 | $-5,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,418 | -38,874 | -36,925 | -38,434 | -75,307 |
| Capital Expenditure | -295 | -134 | -700 | -496 | -1,259 |
| Free Cash Flow | -42,713 | -39,008 | -37,625 | -38,930 | -76,566 |