Oncotelic Therapeutics Inc
(OTLC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,020 | -1,629 | -502 | -327 | -327 |
| Depreciation Amortization | 4 | 1 | N/A | N/A | N/A |
| Other Working Capital | 146 | 65 | -14 | 112 | 112 |
| Other Operating Activity | 428 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,442 | $-1,562 | $-516 | $-214 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-29 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,804 | 1,339 | 922 | 190 | 190 |
| Financing Cash Flow | $8,804 | $1,339 | $922 | $190 | $190 |
| Beginning Cash Position | 165 | 416 | 11 | 35 | 35 |
| End Cash Position | 7,517 | 165 | 416 | 11 | 11 |
| Net Cash Flow | $7,352 | $-252 | $406 | $-24 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,442 | -1,562 | -516 | -214 | -214 |
| Free Cash Flow | -1,442 | -1,562 | -516 | -214 | -214 |