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Outlook Therapeutics, Inc. (OTLK)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -53.16 | -35.24 | -34.52 | -30.09 | -38.85 | -53.33 | -47.39 | -13.73 |
| Cash From Operating Activities | ... | -54.25 | -31.79 | -32.29 | -33.04 | -15.51 | -45.48 | -27.48 | -7.02 |
| Depreciation and Amortization | ... | 0.26 | 0.55 | 3.36 | 3.05 | 2.69 | 2.39 | 1.82 | 0.88 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 4.89 | 2.81 | 1.31 | 1.99 | 8.57 | 12.45 | 11.18 | 3.96 |
| Changes in Working Capital | ... | -7.08 | -1.27 | -13.19 | -13.68 | 11.16 | -7.02 | 8.18 | 1.86 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.20 | -1.49 | -1.33 | -6.71 | 5.73 | -5.33 | 6.58 | -0.10 |
| Other Working Capital | ... | 14.76 | 0.06 | -8.05 | -3.39 | 1.32 | -1.50 | 0.53 | 1.08 |
| Other Non-Cash Items | ... | 0.84 | 1.36 | 10.75 | 5.69 | 0.92 | 0.03 | -1.26 | 0.01 |
| Cash From Investing Activities | ... | 0.00 | -0.90 | -0.44 | -2.78 | -0.29 | -1.10 | -8.80 | -2.37 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | -0.44 | -2.78 | -0.29 | -1.10 | -8.80 | -2.37 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 56.19 | 37.21 | 39.03 | 34.35 | 16.63 | 39.86 | 43.00 | 11.47 |
| Debt Repayment | ... | -0.01 | -0.26 | -6.94 | -0.99 | -3.67 | -13.55 | -9.30 | -4.07 |
| Common Stock Issued | ... | 46.30 | 35.43 | 45.96 | 14.70 | 1.61 | 53.21 | 41.25 | 11.04 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -4.13 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 9.90 | 2.04 | 0.00 | 20.65 | 18.69 | 0.19 | 11.28 | 8.63 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1.94 | 4.52 | 6.30 | -1.47 | 0.83 | -6.72 | 6.72 | 2.09 |
| Cash at Beginning of Period | ... | 12.54 | 8.02 | 1.72 | 3.19 | 2.35 | 9.07 | 2.35 | 0.26 |
| Cash at End of Period | ... | 14.48 | 12.54 | 8.02 | 1.72 | 3.19 | 2.35 | 9.07 | 2.35 |
| Free Cash Flow | ... | -54.25 | -31.79 | -32.73 | -35.82 | -15.80 | -46.58 | -36.28 | -9.39 |
| Operating Cash Flow | ... | -54.25 | -31.79 | -32.29 | -33.04 | -15.51 | -45.48 | -27.48 | -7.02 |
| Capital Expenditure | ... | 0.00 | 0.00 | -0.44 | -2.78 | -0.29 | -1.10 | -8.80 | -2.37 |
| Link to SEC filings: | 2021-12-23 | 2020-12-23 | 2019-12-19 | 2018-12-18 | 2017-12-29 | 2016-12-29 | 2015-09-30 | 2014-09-30 |
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