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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,368 | -37,523 | -24,977 | -11,424 | -90,130 |
| Depreciation Amortization | 680 | 564 | 425 | 238 | 1,647 |
| Accounts receivable | N/A | 62 | 93 | -26 | -16 |
| Accounts payable and accrued liabilities | 68 | 321 | -184 | 1,503 | -398 |
| Other Working Capital | -1,263 | -1,133 | -2,756 | -1,352 | -4,703 |
| Other Operating Activity | 12,449 | 9,658 | 7,296 | 1,263 | 18,293 |
| Operating Cash Flow | $-38,434 | $-28,051 | $-20,103 | $-9,798 | $-75,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,480 | 30,748 | 20,787 | 14,602 | 70,257 |
| PPE Investments | -496 | -463 | -343 | -74 | -1,259 |
| Investing Cash Flow | $37,984 | $30,285 | $20,444 | $14,528 | $68,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,830 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 335 | 229 | 229 | 32 | 1,070 |
| Financing Cash Flow | $15,165 | $229 | $229 | $32 | $1,070 |
| Beginning Cash Position | 19,614 | 19,614 | 19,614 | 19,614 | 24,853 |
| End Cash Position | 34,329 | 22,077 | 20,184 | 24,376 | 19,614 |
| Net Cash Flow | $14,715 | $2,463 | $570 | $4,762 | $-5,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,434 | -28,051 | -20,103 | -9,798 | -75,307 |
| Capital Expenditure | -496 | -463 | -343 | -74 | -1,259 |
| Free Cash Flow | -38,930 | -28,514 | -20,446 | -9,872 | -76,566 |