[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Otonomy Inc (OTIC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	-12,017	-42,877	-33,083	-21,052	-10,821
Depreciation Amortization	67	214	152	100	49
Accounts payable and accrued liabilities	-57	-309	-814	-1,472	733
Other Working Capital	-1,750	2,486	1,730	2,129	4,228
Other Operating Activity	1,381	5,267	4,994	2,521	-327
Operating Cash Flow	$-12,376	$-35,219	$-27,021	$-17,774	$-6,138

Cash Flows From Investing Activities
Change In Deposits	-6,344	-16,224	N/A	N/A	N/A
PPE Investments	-126	-782	-402	-147	-120
Other Investing Activity	0	75	75	0	0
Investing Cash Flow	$-6,470	$-16,931	$-327	$-147	$-120

Cash Flows From Financing Activities
Common Stock Issued	80,078	104,236	104,779	46	33
Other Financing Activity	0	50,440	50,440	48,698	0
Financing Cash Flow	$80,078	$154,676	$155,219	$48,744	$33

Beginning Cash Position	139,810	37,284	37,284	37,284	37,284
End Cash Position	201,042	139,810	165,155	68,107	31,059
Net Cash Flow	$61,232	$102,526	$127,871	$30,823	$-6,225

Free Cash Flow
Operating Cash Flow	-12,376	-35,219	-27,021	-17,774	-6,138
Capital Expenditure	-126	-782	-402	-147	-120
Free Cash Flow	-12,502	-36,001	-27,423	-17,921	-6,258