OTLK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q3) 06-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
2018 (Q3) 06-30 |
2018 (Q2) 03-31 |
2017 (Q1) 12-31 |
2017 (Q4) 09-30 |
2017 (Q3) 06-30 |
2017 (Q2) 03-31 |
2016 (Q1) 12-31 |
2016 (Q4) 09-30 |
2016 (Q3) 06-30 |
2016 (Q2) 03-31 |
2015 (Q1) 12-31 |
2015 (Q4) 09-30 |
2015 (Q3) 06-30 |
2015 (Q2) 03-31 |
2014 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-12-22 | 2023-08-14 | 2023-05-15 | 2023-02-14 | 2022-12-29 |
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| Net Income/Starting Line | -11178239 | -12990761 | -20675108 | -6654286 | -18662513 | -14345025 |
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| Cash From Operating Activities | -13032169 | -12741314 | -13216220 | -8114618 | -8901246 | -10250687 |
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| Depreciation and Amortization | 28195 | 11217 | 11192 | 11001 | 10778 | 51470 |
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| Deferred Income Tax | 50794 | -18937 | 18937 | 0 | 0 | 0 |
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| Stock Based Compensation | 1272611 | 1389416 | 1381805 | 1383405 | 1392393 | 1376087 |
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| Other Non-Cash Items | 993000 | 856494 | 2910000 | 1350 | 1897115 | 451688 |
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| Changes in Working Capital | -4198530 | -1988743 | 3136954 | -2856088 | 6460981 | 2215093 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -3094197 | 1758854 | 1195921 | -550131 | 678394 | 1010614 |
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| Deferred Revenue | -1104333 | -3747597 | 1941033 | -2305957 | 5782587 | 1204479 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -3183 | 2424221 | 3296193 | -597128 | 43845282 | 1626070 |
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| Debt Repayment | -3183 | -3082 | -2983 | -2889 | -10222797 | -5685 |
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| Common Stock Issued | 0 | 2427303 | 3299176 | -339275 | 24637009 | 1631755 |
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| Common Stock Repurchased | 0 | 0 | 0 | -339.275 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 2424.221 | 3296.193 | -254285.44999999995 | 29431070 | 1626.07 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -13035352 | -10317093 | -9920027 | -8711746 | 34944036 | -8624617 |
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| Cash at Beginning of Period | 23391982 | 33709075 | 43629102 | 52340848 | 17396812 | 26021429 |
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| Cash at End of Period | 10356630 | 23391982 | 33709075 | 43629102 | 52340848 | 17396812 |
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| Free Cash Flow | -13032169 | -12741314 | -13216220 | -8114618 | -8901246 | -10250687 |
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| Operating Cash Flow | -13032169 | -12741314 | -13216220 | -8114618 | -8901246 | -10250687 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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