OTLK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2022-12-29 | 2021-12-23 | 2020-12-23 | 2019-12-19 | 2018-12-18 | 2017-12-29 | 2016-12-29 | 2015-09-30 | 2014-09-30 | |
| Net Income/Starting Line | -58982668 | -66052264 | -53163348 | -35239498 | -34523787 | -46114924 | -38849127 | -53329262 | -48669854 | -13732473 | |
| Cash From Operating Activities | -42973398 | -56674559 | -54253288 | -31790093 | -32289988 | -33039523.000000004 | -15505054 | -45482672 | -27476200 | -7020469 | |
| Depreciation and Amortization | 44188 | 204694 | 262140 | 554069 | 3361873 | -3054352 | 2692100 | 2394279 | 1824600 | 878477 | |
| Deferred Income Tax | 537738 | 0 | 498486 | 2238958 | 9439149 | 20145796 | -3096602 | 13647 | 0 | 0 | |
| Stock Based Compensation | 5547019 | 7710804 | 4887287 | 2807429 | 1313335 | 1985870 | 8571430 | 12450079 | 11177858 | 3958480 | |
| Other Non-Cash Items | 5127221 | 3146595 | 341546 | -881329 | 1314321 | 7680037 | 4014633 | 13465 | 12264 | 12264 | |
| Changes in Working Capital | 4753104 | -1684388 | -7079399 | -1269722 | -13194879 | -13681951 | 11162512 | -7024880 | 8178932 | 1862783 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | -20000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221363 | 1086437 | 0 | |
| Accounts Payable | 3083038 | 1295136 | -198469 | -1489760 | -1331640 | -6714137 | 5727136 | -5326374 | 6580722 | -96403 | |
| Deferred Revenue | 1670066 | -2979524 | -6880930 | 220038 | -11863239 | -6967814 | 5435376 | -1497143 | 531773 | 1959186 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | -900000 | -437307 | -2781125 | -292086 | -1098180 | -8804244 | -2366772 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -437307 | -2781125 | -292086 | -1098180 | -8804244 | -2366772 | |
| Payments for Acquisitions | 0 | 0 | 0 | -900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 48968568 | 59594047 | 56194626 | 37210551 | 39025432 | 34352520 | 16630772 | 39861764 | 43002106 | 11474146 | |
| Debt Repayment | -10231751 | -12319110 | -3692563 | -263276 | -6943739 | -990642 | -3668799 | -13545350 | -9300932 | -4072504 | |
| Common Stock Issued | 30024213 | 62307307 | 46301841 | 35430727 | 45964821 | 36432320 | 1607396 | 53212909 | 41249998 | 11043000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 166133000000 | 624988000000 | -1089158 | 17003516089 | 0 | -226001 | -4128000 | |
| Dividends Paid | 0 | 0 | 0 | -166133000000 | -624988000000 | -1089158 | -16985000000 | 0 | -10880252 | -8712434 | |
| Other Financing Activities | 29176106 | 9605850 | 13585348 | 2043100 | 4350 | 1089158 | 176086 | 194205 | 22159293 | 17344084 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5995170 | 2919488 | 1941338 | 4520458 | 6298137 | -1468128 | 833632 | -6719088 | 6721662 | 2086905 | |
| Cash at Beginning of Period | 17396812 | 14477324 | 12535986 | 8015528 | 1717391 | 3185519 | 2351887 | 9070975 | 2349313 | 262408 | |
| Cash at End of Period | 23391982 | 17396812 | 14477324 | 12535986 | 8015528 | 1717391 | 3185519 | 2351887 | 9070975 | 2349313 | |
| Free Cash Flow | -42973398 | -56674559 | -54253288 | -31790093 | -32727295 | -35820648 | -15797140 | -46580852 | -36280444 | -9387241 | |
| Operating Cash Flow | -42973398 | -56674559 | -54253288 | -31790093 | -32289988 | -33039523.000000004 | -15505054 | -45482672 | -27476200 | -7020469 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | -437307 | -2781125 | -292086 | -1098180 | -8804244 | -2366772 |
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