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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,559 | -11,802 | -6,155 | -2,489 | -7,560 |
| Depreciation Amortization | 257 | 194 | 132 | 74 | 190 |
| Accounts payable and accrued liabilities | 874 | -249 | -452 | -750 | N/A |
| Other Working Capital | -19 | 540 | -4 | 386 | -590 |
| Other Operating Activity | -1,020 | 176 | -937 | -518 | -2,860 |
| Operating Cash Flow | $-19,467 | $-11,141 | $-7,416 | $-3,297 | $-10,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -445 | -440 | -255 | -180 |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-511 | $-445 | $-440 | $-255 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,009 | 7,009 | 7,009 | 7,009 | N/A |
| Common Stock Issued | 5 | 5 | 5 | 2 | N/A |
| Other Financing Activity | 45,585 | 22,641 | 0 | 0 | 8,010 |
| Financing Cash Flow | $52,599 | $29,655 | $7,014 | $7,011 | $8,010 |
| Beginning Cash Position | 4,663 | 4,663 | 4,663 | 4,663 | 7,660 |
| End Cash Position | 37,284 | 22,732 | 3,821 | 8,122 | 4,660 |
| Net Cash Flow | $32,621 | $18,069 | $-842 | $3,459 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,467 | -11,141 | -7,416 | -3,297 | -10,820 |
| Capital Expenditure | -486 | -445 | -440 | -255 | N/A |
| Free Cash Flow | -19,953 | -11,586 | -7,856 | -3,552 | -10,820 |