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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,297 | -50,299 | -27,078 | -110,583 | -84,011 |
| Depreciation Amortization | 1,290 | 899 | 474 | 1,488 | 1,017 |
| Accounts receivable | -35 | 15 | -87 | -91 | -87 |
| Accounts payable and accrued liabilities | 138 | N/A | -1,165 | -2,158 | -3,005 |
| Other Working Capital | -3,620 | -4,570 | -5,509 | 915 | -3,456 |
| Other Operating Activity | 12,595 | 8,690 | 5,722 | 16,124 | 13,101 |
| Operating Cash Flow | $-60,929 | $-45,265 | $-27,643 | $-94,305 | $-76,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,405 | 43,637 | 17,542 | -146,871 | -169,814 |
| PPE Investments | -844 | -681 | -360 | -2,546 | -1,142 |
| Investing Cash Flow | $53,561 | $42,956 | $17,182 | $-149,417 | $-170,956 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 549 | 485 | 9 | 109,216 | 108,494 |
| Financing Cash Flow | $549 | $485 | $9 | $109,216 | $108,494 |
| Beginning Cash Position | 24,853 | 24,853 | 24,853 | 159,359 | 159,359 |
| End Cash Position | 18,034 | 23,029 | 14,401 | 24,853 | 20,456 |
| Net Cash Flow | $-6,819 | $-1,824 | $-10,452 | $-134,506 | $-138,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,929 | -45,265 | -27,643 | -94,305 | -76,441 |
| Capital Expenditure | -844 | -681 | -360 | -2,546 | -1,142 |
| Free Cash Flow | -61,773 | -45,946 | -28,003 | -96,851 | -77,583 |