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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,439 | -26,763 | -61,668 | -40,526 | -24,561 |
| Depreciation Amortization | 526 | 197 | 371 | 227 | 138 |
| Accounts receivable | -2 | -146 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | -2,749 | -1,106 | 1,659 | -348 | -1,706 |
| Other Working Capital | -3,730 | -2,706 | 3,042 | -1,534 | -2,212 |
| Other Operating Activity | 8,797 | 4,032 | 6,700 | 6,157 | 4,803 |
| Operating Cash Flow | $-53,597 | $-26,492 | $-49,896 | $-36,024 | $-23,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -166,433 | 4,397 | -9,962 | -6,379 | -5,389 |
| PPE Investments | -400 | -28 | -2,019 | -872 | -488 |
| Other Investing Activity | -1 | -1 | 0 | -695 | -695 |
| Investing Cash Flow | $-166,834 | $4,368 | $-11,981 | $-7,946 | $-6,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,336 | 107,745 | 81,426 | 80,762 | 80,594 |
| Financing Cash Flow | $108,336 | $107,745 | $81,426 | $80,762 | $80,594 |
| Beginning Cash Position | 158,664 | 158,664 | 139,810 | 139,810 | 139,810 |
| End Cash Position | 46,569 | 244,285 | 159,359 | 176,602 | 190,294 |
| Net Cash Flow | $-112,095 | $85,621 | $19,549 | $36,792 | $50,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,597 | -26,492 | -49,896 | -36,024 | -23,538 |
| Capital Expenditure | -400 | -28 | -2,019 | -872 | -488 |
| Free Cash Flow | -53,997 | -26,520 | -51,915 | -36,896 | -24,026 |