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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
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Outlook Therapeutics (OTLK) Cash flow

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Outlook Therapeutics Cash Flow

OTLK's free cash flow for Q3 2024 was $-19.51M. For the 2024 fiscal year, OTLK's free cash flow was decreased by $13.70M and operating cash flow was $-19.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -64.55M$ -42.97M$ -56.67M$ -54.25M$ -31.79M$ -32.29M
Investing Cash Flow
----$ -900.00K$ -437.31K
Financing Cash Flow
$ 62.87M$ 48.97M$ 59.59M$ 56.19M$ 37.21M$ 39.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.00M$ 23.39M$ 17.40M$ 14.48M$ 12.54M$ 8.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 476.00K$ 1.40K$ 1.56M$ 46.24K$ 913.97K$ 2.79M
Issuance Of Capital Stock
$ 62.88M$ 30.02M$ 62.31M$ 46.30M$ 35.43M$ 45.96M
Issuance Of Debt
$ -7.35K$ 19.77M$ -2.32M$ 6.30M$ 640.92K$ -6.94M
Repayment Of Debt
$ -6.26K$ -10.23M$ -12.32M$ -3.70M$ -263.28K$ -6.94M
Free Cash Flow
$ -45.29M$ -42.97M$ -56.67M$ -54.25M$ -31.79M$ -32.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Outlook Therapeutics Cash Flow

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