Otonomy Inc (OTIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,583 | -61,668 | -42,877 | -19,559 | -7,569 |
| Depreciation Amortization | 1,488 | 371 | 214 | 257 | 192 |
| Accounts receivable | -91 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,158 | 1,659 | -309 | 874 | 641 |
| Other Working Capital | 915 | 3,042 | 2,486 | -19 | -596 |
| Other Operating Activity | 16,124 | 6,700 | 5,267 | -1,020 | -3,496 |
| Operating Cash Flow | $-94,305 | $-49,896 | $-35,219 | $-19,467 | $-10,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,871 | -9,962 | -16,224 | N/A | N/A |
| PPE Investments | -2,546 | -2,019 | -782 | -486 | -185 |
| Other Investing Activity | 0 | 0 | 75 | -25 | 0 |
| Investing Cash Flow | $-149,417 | $-11,981 | $-16,931 | $-511 | $-185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,009 | 8,011 |
| Common Stock Issued | 109,216 | 81,426 | 104,236 | 5 | 3 |
| Other Financing Activity | 0 | 0 | 50,440 | 45,585 | 0 |
| Financing Cash Flow | $109,216 | $81,426 | $154,676 | $52,599 | $8,014 |
| Beginning Cash Position | 159,359 | 139,810 | 37,284 | 4,663 | 7,662 |
| End Cash Position | 24,853 | 159,359 | 139,810 | 37,284 | 4,663 |
| Net Cash Flow | $-134,506 | $19,549 | $102,526 | $32,621 | $-2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,305 | -49,896 | -35,219 | -19,467 | -10,828 |
| Capital Expenditure | -2,546 | -2,019 | -782 | -486 | -185 |
| Free Cash Flow | -96,851 | -51,915 | -36,001 | -19,953 | -11,013 |