OTONOMY, INC. Cashflow Statement

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$0.01 -$0.11 (92.64%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$51.18M 14.42% YoY	-$44.73M 0.13% YoY	-$44.68M -11.3% YoY	-$50.37M -44.12% YoY	-$90.13M -18.5% YoY
Depreciation, Depletion And Amortization	$900.0K -18.18% YoY	$1.100M 0.0% YoY	$1.100M -8.33% YoY	$1.200M -6.9% YoY	$1.289M 82.06% YoY
Cash From Operating Activities	-$42.42M 9.12% YoY	-$38.87M 5.28% YoY	-$36.93M -3.93% YoY	-$38.43M -48.96% YoY	-$75.31M -20.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$295.0K 120.15% YoY	$134.0K -80.86% YoY	$700.0K 41.13% YoY	$496.0K -60.6% YoY	$1.259M -50.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.26M -380.17% YoY	-$20.08M -169.24% YoY	$29.00M -24.64% YoY	$38.48M -45.23% YoY	$70.26M -147.84% YoY
Cash From Investing Activities	$55.96M -376.84% YoY	-$20.22M -171.44% YoY	$28.30M -25.51% YoY	$37.98M -44.95% YoY	$69.00M -146.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$242.0K -20.13% YoY	$303.0K -32.37% YoY	$448.0K -99.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.10M -48.81% YoY	$64.66M 33060.51% YoY	$195.0K -98.71% YoY	$15.17M 1317.29% YoY	$1.070M -99.02% YoY
NET CHANGE
Cash From Operating Activities	-$42.42M 9.12% YoY	-$38.87M 5.28% YoY	-$36.93M -3.93% YoY	-$38.43M -48.96% YoY	-$75.31M -20.15% YoY
Cash From Investing Activities	$55.96M -376.84% YoY	-$20.22M -171.44% YoY	$28.30M -25.51% YoY	$37.98M -44.95% YoY	$69.00M -146.18% YoY
Cash From Financing Activities	$33.10M -48.81% YoY	$64.66M 33060.51% YoY	$195.0K -98.71% YoY	$15.17M 1317.29% YoY	$1.070M -99.02% YoY
Net Change In Cash	$46.65M 736.83% YoY	$5.574M -166.09% YoY	-$8.434M -157.32% YoY	$14.72M -380.87% YoY	-$5.239M -96.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.42M 9.12% YoY	-$38.87M 5.28% YoY	-$36.93M -3.93% YoY	-$38.43M -48.96% YoY	-$75.31M -20.15% YoY
Capital Expenditures	$295.0K 120.15% YoY	$134.0K -80.86% YoY	$700.0K 41.13% YoY	$496.0K -60.6% YoY	$1.259M -50.55% YoY
Free Cash Flow	-$42.71M 9.5% YoY	-$39.01M 3.68% YoY	-$37.63M -3.35% YoY	-$38.93M -49.15% YoY	-$76.57M -20.94% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$12.05M -6.46% YoY	-$13.08M 4.55% YoY	-$13.55M 10.99% YoY	-$13.58M 27.5% YoY	-$12.88M 18.52% YoY	-$12.51M 9.24% YoY	-$12.21M 3.8% YoY	-$10.65M -2.56% YoY	-$10.87M 8.25% YoY	-$11.45M -2.33% YoY	-$11.76M -1.84% YoY	-$10.93M -14.94% YoY	-$10.04M -20.01% YoY	-$11.73M -13.47% YoY	-$11.98M 4.9% YoY	-$12.85M -31.77% YoY	-$12.55M -40.23% YoY	-$13.55M -41.63% YoY	-$11.42M -57.81% YoY
Depreciation, Depletion And Amortization	$296.0K 39.62% YoY	$177.0K -18.06% YoY	$195.0K -11.76% YoY	$208.0K -5.45% YoY	$212.0K -21.48% YoY	$216.0K -22.86% YoY	$221.0K -22.73% YoY	$220.0K -26.67% YoY	$270.0K -3.57% YoY	$280.0K -3.45% YoY	$286.0K 3.62% YoY	$300.0K 0.0% YoY	$280.0K -6.67% YoY	$290.0K 0.0% YoY	$276.0K -6.44% YoY	$300.0K -18.92% YoY	$300.0K -9.09% YoY	$290.0K -6.45% YoY	$295.0K 4.24% YoY
Cash From Operating Activities	-$13.01M 21.6% YoY	-$9.647M 0.7% YoY	-$14.34M 15.99% YoY	-$9.768M 17.69% YoY	-$10.70M 0.09% YoY	-$9.580M 23.77% YoY	-$12.37M 1.86% YoY	-$8.300M 13.39% YoY	-$10.69M 3.59% YoY	-$7.740M -11.95% YoY	-$12.14M 15.58% YoY	-$7.320M -29.48% YoY	-$10.32M 29.81% YoY	-$8.790M -14.66% YoY	-$10.50M 7.21% YoY	-$10.38M -27.82% YoY	-$7.950M -49.23% YoY	-$10.30M -41.58% YoY	-$9.798M -64.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -118.87% YoY	-$194.0K 71.68% YoY	$194.0K 49.23% YoY	$1.000K -102.5% YoY	-$53.00K 6.0% YoY	-$113.0K 276.67% YoY	$130.0K 1200.0% YoY	-$40.00K -90.0% YoY	-$50.00K -66.67% YoY	-$30.00K -72.73% YoY	$10.00K -72.22% YoY	-$400.0K 900.0% YoY	-$150.0K 25.0% YoY	-$110.0K -59.26% YoY	$36.00K -51.35% YoY	-$40.00K -90.48% YoY	-$120.0K -25.0% YoY	-$270.0K -15.63% YoY	$74.00K -79.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.245M -134.24% YoY	$7.500M -123.99% YoY	$10.76M 26.62% YoY	$32.75M 81.94% YoY	-$15.32M -192.68% YoY	-$31.26M -314.4% YoY	$8.500M 82.8% YoY	$18.00M -366.27% YoY	$16.53M 113.84% YoY	$14.58M 46.39% YoY	$4.650M -24.88% YoY	-$6.760M -146.3% YoY	$7.730M -51.23% YoY	$9.960M -7.52% YoY	$6.190M -76.28% YoY	$14.60M -16.76% YoY
Cash From Investing Activities	$10.00K -99.87% YoY	-$194.0K -101.82% YoY	-$194.0K -100.59% YoY	$5.246M -134.13% YoY	$7.447M -123.78% YoY	$10.65M 25.74% YoY	$32.62M 81.34% YoY	-$15.37M -195.29% YoY	-$31.31M -316.83% YoY	$8.470M 86.98% YoY	$17.99M -364.54% YoY	$16.13M 109.75% YoY	$14.44M 46.6% YoY	$4.530M -23.35% YoY	-$6.799M -146.8% YoY	$7.690M -50.19% YoY	$9.850M -7.08% YoY	$5.910M -77.08% YoY	$14.53M -15.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$115.0K -99.65% YoY	$0.00 -100.0% YoY	$91.00K -52.11% YoY	$0.00 -100.0% YoY	$33.01M 11688.93% YoY	$1.000K N/A	$190.0K 46.15% YoY	$64.19M N/A	$280.0K 133.33% YoY	$0.00 -100.0% YoY	$130.0K -99.13% YoY	$0.00 N/A	$120.0K -40.0% YoY	-$52.00K -262.5% YoY	$14.94M 2773.08% YoY	$0.00 -100.0% YoY	$200.0K -58.33% YoY	$32.00K 220.0% YoY
NET CHANGE
Cash From Operating Activities	-$13.01M 21.6% YoY	-$9.647M 0.7% YoY	-$14.34M 15.99% YoY	-$9.768M 17.69% YoY	-$10.70M 0.09% YoY	-$9.580M 23.77% YoY	-$12.37M 1.86% YoY	-$8.300M 13.39% YoY	-$10.69M 3.59% YoY	-$7.740M -11.95% YoY	-$12.14M 15.58% YoY	-$7.320M -29.48% YoY	-$10.32M 29.81% YoY	-$8.790M -14.66% YoY	-$10.50M 7.21% YoY	-$10.38M -27.82% YoY	-$7.950M -49.23% YoY	-$10.30M -41.58% YoY	-$9.798M -64.55% YoY
Cash From Investing Activities	$10.00K -99.87% YoY	-$194.0K -101.82% YoY	-$194.0K -100.59% YoY	$5.246M -134.13% YoY	$7.447M -123.78% YoY	$10.65M 25.74% YoY	$32.62M 81.34% YoY	-$15.37M -195.29% YoY	-$31.31M -316.83% YoY	$8.470M 86.98% YoY	$17.99M -364.54% YoY	$16.13M 109.75% YoY	$14.44M 46.6% YoY	$4.530M -23.35% YoY	-$6.799M -146.8% YoY	$7.690M -50.19% YoY	$9.850M -7.08% YoY	$5.910M -77.08% YoY	$14.53M -15.44% YoY
Cash From Financing Activities	$0.00 N/A	$115.0K -99.65% YoY	$0.00 -100.0% YoY	$91.00K -52.11% YoY	$0.00 -100.0% YoY	$33.01M 11688.93% YoY	$1.000K N/A	$190.0K 46.15% YoY	$64.19M N/A	$280.0K 133.33% YoY	$0.00 -100.0% YoY	$130.0K -99.13% YoY	$0.00 N/A	$120.0K -40.0% YoY	-$52.00K -262.5% YoY	$14.94M 2773.08% YoY	$0.00 -100.0% YoY	$200.0K -58.33% YoY	$32.00K 220.0% YoY
Net Change In Cash	-$13.00M 299.66% YoY	-$9.726M -128.54% YoY	-$14.54M -171.8% YoY	-$4.431M -81.13% YoY	-$3.253M -114.66% YoY	$34.08M 3274.16% YoY	$20.25M 246.43% YoY	-$23.48M -362.64% YoY	$22.19M 438.59% YoY	$1.010M -124.4% YoY	$5.845M -133.68% YoY	$8.940M -27.02% YoY	$4.120M 116.84% YoY	-$4.140M -1.19% YoY	-$17.36M -464.45% YoY	$12.25M 675.32% YoY	$1.900M -138.0% YoY	-$4.190M -148.55% YoY	$4.762M -145.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.01M 21.6% YoY	-$9.647M 0.7% YoY	-$14.34M 15.99% YoY	-$9.768M 17.69% YoY	-$10.70M 0.09% YoY	-$9.580M 23.77% YoY	-$12.37M 1.86% YoY	-$8.300M 13.39% YoY	-$10.69M 3.59% YoY	-$7.740M -11.95% YoY	-$12.14M 15.58% YoY	-$7.320M -29.48% YoY	-$10.32M 29.81% YoY	-$8.790M -14.66% YoY	-$10.50M 7.21% YoY	-$10.38M -27.82% YoY	-$7.950M -49.23% YoY	-$10.30M -41.58% YoY	-$9.798M -64.55% YoY
Capital Expenditures	$10.00K -118.87% YoY	-$194.0K 71.68% YoY	$194.0K 49.23% YoY	$1.000K -102.5% YoY	-$53.00K 6.0% YoY	-$113.0K 276.67% YoY	$130.0K 1200.0% YoY	-$40.00K -90.0% YoY	-$50.00K -66.67% YoY	-$30.00K -72.73% YoY	$10.00K -72.22% YoY	-$400.0K 900.0% YoY	-$150.0K 25.0% YoY	-$110.0K -59.26% YoY	$36.00K -51.35% YoY	-$40.00K -90.48% YoY	-$120.0K -25.0% YoY	-$270.0K -15.63% YoY	$74.00K -79.44% YoY
Free Cash Flow	-$13.02M 22.3% YoY	-$9.453M -0.15% YoY	-$14.54M 16.33% YoY	-$9.769M 18.27% YoY	-$10.65M 0.07% YoY	-$9.467M 22.79% YoY	-$12.50M 2.85% YoY	-$8.260M 19.36% YoY	-$10.64M 4.62% YoY	-$7.710M -11.18% YoY	-$12.15M 15.28% YoY	-$6.920M -33.08% YoY	-$10.17M 29.89% YoY	-$8.680M -13.46% YoY	-$10.54M 6.77% YoY	-$10.34M -25.93% YoY	-$7.830M -49.48% YoY	-$10.03M -42.06% YoY	-$9.872M -64.74% YoY