Otonomy Inc (OTIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,681 | -26,633 | -13,552 | -51,181 | -37,602 |
| Depreciation Amortization | 801 | 459 | 238 | 1,113 | 855 |
| Accounts payable and accrued liabilities | -442 | 1,137 | 336 | 276 | -315 |
| Other Working Capital | -4,185 | -1,505 | -2,924 | -474 | -2,170 |
| Other Operating Activity | 5,505 | 2,551 | 1,558 | 7,848 | 6,582 |
| Operating Cash Flow | $-37,002 | $-23,991 | $-14,344 | $-42,418 | $-32,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 55,490 | 50,245 |
| PPE Investments | -378 | -388 | -194 | -295 | -296 |
| Net Acquisitions | N/A | N/A | N/A | 768 | 768 |
| Investing Cash Flow | $-378 | $-388 | $-194 | $55,963 | $50,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 674 | 674 |
| Common Stock Issued | 115 | 115 | N/A | 32,426 | 32,335 |
| Financing Cash Flow | $115 | $115 | $0 | $33,100 | $33,009 |
| Beginning Cash Position | 78,114 | 78,114 | 78,114 | 31,469 | 31,469 |
| End Cash Position | 40,849 | 53,850 | 63,576 | 78,114 | 82,545 |
| Net Cash Flow | $-37,265 | $-24,264 | $-14,538 | $46,645 | $51,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,002 | -23,991 | -14,344 | -42,418 | -32,650 |
| Capital Expenditure | -378 | -388 | -194 | -295 | -296 |
| Free Cash Flow | -37,380 | -24,379 | -14,538 | -42,713 | -32,946 |