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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,722 | -12,210 | -44,731 | -34,084 | -23,217 |
| Depreciation Amortization | 573 | 288 | 1,224 | 957 | 636 |
| Accounts payable and accrued liabilities | 448 | -209 | -374 | -655 | -491 |
| Other Working Capital | -2,302 | -3,135 | -1,478 | -1,974 | -250 |
| Other Operating Activity | 4,053 | 2,899 | 6,485 | 5,182 | 3,442 |
| Operating Cash Flow | $-21,950 | $-12,367 | $-38,874 | $-30,574 | $-19,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,745 | 32,745 | -20,081 | -4,757 | 26,496 |
| PPE Investments | -243 | -130 | -134 | -92 | -40 |
| Net Acquisitions | 768 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $43,270 | $32,615 | $-20,215 | $-4,849 | $26,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,126 | 1,126 | 1,126 |
| Debt Issued | 674 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,335 | 1 | 64,663 | 64,465 | 276 |
| Other Financing Activity | 0 | 0 | -1,126 | -1,126 | -1,126 |
| Financing Cash Flow | $33,009 | $1 | $64,663 | $64,465 | $276 |
| Beginning Cash Position | 31,469 | 31,469 | 25,895 | 25,895 | 25,895 |
| End Cash Position | 85,798 | 51,718 | 31,469 | 54,937 | 32,747 |
| Net Cash Flow | $54,329 | $20,249 | $5,574 | $29,042 | $6,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,950 | -12,367 | -38,874 | -30,574 | -19,880 |
| Capital Expenditure | -243 | -130 | -134 | -92 | -40 |
| Free Cash Flow | -22,193 | -12,497 | -39,008 | -30,666 | -19,920 |