Otonomy Inc (OTIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,763 | -44,675 | -33,750 | -23,711 | -11,984 |
| Depreciation Amortization | 301 | 551 | 347 | 208 | 103 |
| Accounts payable and accrued liabilities | -264 | 127 | -90 | 837 | 123 |
| Other Working Capital | -2,093 | 2,309 | -653 | 1,462 | -119 |
| Other Operating Activity | 1,678 | 4,763 | 4,532 | 1,914 | 1,373 |
| Operating Cash Flow | $-12,141 | $-36,925 | $-29,614 | $-19,290 | $-10,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,996 | 28,996 | 12,468 | -2,114 | -6,763 |
| PPE Investments | -10 | -700 | -297 | -153 | -36 |
| Investing Cash Flow | $17,986 | $28,296 | $12,171 | $-2,267 | $-6,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 247 | 123 | 121 | N/A |
| Other Financing Activity | 0 | -52 | -52 | -52 | -52 |
| Financing Cash Flow | $N/A | $195 | $71 | $69 | $-52 |
| Beginning Cash Position | 25,895 | 34,329 | 34,329 | 34,329 | 34,329 |
| End Cash Position | 31,740 | 25,895 | 16,957 | 12,841 | 16,974 |
| Net Cash Flow | $5,845 | $-8,434 | $-17,372 | $-21,488 | $-17,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,141 | -36,925 | -29,614 | -19,290 | -10,504 |
| Capital Expenditure | -10 | -700 | -297 | -153 | -36 |
| Free Cash Flow | -12,151 | -37,625 | -29,911 | -19,443 | -10,540 |