NasdaqCM - Delayed Quote USD

Outlook Therapeutics, Inc. (OTLK)

8.43 +0.24 (+2.93%)
At close: 4:00 PM EDT
8.30 -0.13 (-1.54%)
After hours: 6:23 PM EDT
All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-47,104.32
-42,973.40
-56,674.56
-54,253.29
-31,790.09
Investing Cash Flow
-150.74
--
--
--
-900.00
Financing Cash Flow
5,120.10
48,968.57
59,594.05
56,194.63
37,210.55
End Cash Position
10,356.63
23,391.98
17,396.81
14,477.32
12,535.99
Interest Paid Supplemental Data
1.00
1,160.01
1,556.69
46.24
913.97
Issuance of Capital Stock
5,387.20
30,024.21
62,307.31
46,301.84
35,430.73
Issuance of Debt
--
30,000.00
10,000.00
10,000.00
904.20
Repayment of Debt
-12.14
-10,231.75
-12,319.11
-3,692.56
-263.28
Free Cash Flow
-47,104.32
-42,973.40
-56,674.56
-54,253.29
-31,790.09
9/30/2020 - 6/14/2016

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