$OTLK Cashflow Statement | Understand Stock

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$OTLK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$62.42M -17.17% YoY	-$75.37M 27.78% YoY	-$58.98M -10.7% YoY	-$66.05M 24.24% YoY	-$53.16M 50.86% YoY
Depreciation, Depletion And Amortization	$117.1K 2.81% YoY	$113.9K 157.75% YoY	$44.19K -72.99% YoY	$163.6K 0.0% YoY	$163.6K -25.43% YoY
Cash From Operating Activities	-$51.83M -24.66% YoY	-$68.79M 60.08% YoY	-$42.97M -24.18% YoY	-$56.67M 4.46% YoY	-$54.25M 70.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.40M -57.91% YoY	$60.33M 100.95% YoY	$30.02M -51.81% YoY	$62.31M 34.57% YoY	$46.30M 30.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.98M -25.43% YoY	$60.33M 23.2% YoY	$48.97M -17.83% YoY	$59.59M 6.05% YoY	$56.19M 51.02% YoY
NET CHANGE
Cash From Operating Activities	-$51.83M -24.66% YoY	-$68.79M 60.08% YoY	-$42.97M -24.18% YoY	-$56.67M 4.46% YoY	-$54.25M 70.66% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$44.98M -25.43% YoY	$60.33M 23.2% YoY	$48.97M -17.83% YoY	$59.59M 6.05% YoY	$56.19M 51.02% YoY
Net Change In Cash	-$6.844M -19.14% YoY	-$8.464M -241.19% YoY	$5.995M 105.35% YoY	$2.919M 50.39% YoY	$1.941M -57.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.83M -24.66% YoY	-$68.79M 60.08% YoY	-$42.97M -24.18% YoY	-$56.67M 4.46% YoY	-$54.25M 70.66% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.453M -90.39% YoY	-$23.06M -232.69% YoY	-$13.29M -333.56% YoY	-$20.15M -145.38% YoY	-$46.36M -59.44% YoY	$17.38M -255.46% YoY	$5.691M -143.81% YoY	$44.41M -314.8% YoY	-$114.3M 1617.52% YoY	-$11.18M -40.1% YoY	-$12.99M -9.44% YoY	-$20.68M 17.87% YoY	-$6.654M -66.23% YoY	-$18.66M 29.04% YoY	-$14.35M 7.02% YoY	-$17.54M 43.81% YoY	-$19.70M 50.34% YoY	-$14.46M 0.05% YoY	-$13.40M 35.12% YoY
Depreciation, Depletion And Amortization	$30.40K 4.47% YoY	$30.10K 4.51% YoY	$29.70K 3.13% YoY	$29.40K 2.58% YoY	$29.10K 3.23% YoY	$28.80K 2.13% YoY	$28.80K 102.96% YoY	$28.66K 156.12% YoY	$28.19K 156.27% YoY	$28.20K 161.6% YoY	$14.19K -72.43% YoY	$11.19K -72.64% YoY	$11.00K -73.11% YoY	$10.78K -73.65% YoY	$51.47K 1.58% YoY	$40.91K 0.0% YoY	$40.91K 0.0% YoY	$40.91K 0.0% YoY	$50.67K -36.66% YoY
Cash From Operating Activities	-$7.828M -52.8% YoY	-$14.94M 36.21% YoY	-$12.38M -27.12% YoY	-$11.90M -39.01% YoY	-$16.58M -13.93% YoY	-$10.97M -15.84% YoY	-$16.98M 33.26% YoY	-$19.51M 47.64% YoY	-$19.27M 137.44% YoY	-$13.03M 46.41% YoY	-$12.74M 24.32% YoY	-$13.22M -37.36% YoY	-$8.115M -43.39% YoY	-$8.901M -19.01% YoY	-$10.25M 14.02% YoY	-$21.10M 4.49% YoY	-$14.33M 21.99% YoY	-$10.99M -17.52% YoY	-$8.990M -25.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	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	$0.00 N/A
Cash From Investing Activities	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	$0.00 N/A
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	$14.93M 756.97% YoY	N/A N/A	N/A N/A	N/A N/A	$1.742M N/A	N/A N/A	$5.000M N/A	$55.50M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.64M -57.27% YoY	N/A N/A	N/A N/A	N/A N/A	$57.65M 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	$6.899M -62.58% YoY	$15.53M 791.51% YoY	$11.56M -10151.74% YoY	$13.25M 207.49% YoY	$18.44M -67.16% YoY	$1.742M -54839.96% YoY	-$115.0K -104.74% YoY	$4.308M 30.69% YoY	$56.14M -9501.62% YoY	-$3.183K -100.01% YoY	$2.429M 49.35% YoY	$3.296M -129.16% YoY	-$597.1K -122.9% YoY	$43.85M -34.23% YoY	$1.626M -56.93% YoY	-$11.30M -515.69% YoY	$2.608M -93.98% YoY	$66.66M 948.65% YoY	$3.775M 472.04% YoY
NET CHANGE
Cash From Operating Activities	-$7.828M -52.8% YoY	-$14.94M 36.21% YoY	-$12.38M -27.12% YoY	-$11.90M -39.01% YoY	-$16.58M -13.93% YoY	-$10.97M -15.84% YoY	-$16.98M 33.26% YoY	-$19.51M 47.64% YoY	-$19.27M 137.44% YoY	-$13.03M 46.41% YoY	-$12.74M 24.32% YoY	-$13.22M -37.36% YoY	-$8.115M -43.39% YoY	-$8.901M -19.01% YoY	-$10.25M 14.02% YoY	-$21.10M 4.49% YoY	-$14.33M 21.99% YoY	-$10.99M -17.52% YoY	-$8.990M -25.58% YoY
Cash From Investing Activities	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	$0.00 N/A
Cash From Financing Activities	$6.899M -62.58% YoY	$15.53M 791.51% YoY	$11.56M -10151.74% YoY	$13.25M 207.49% YoY	$18.44M -67.16% YoY	$1.742M -54839.96% YoY	-$115.0K -104.74% YoY	$4.308M 30.69% YoY	$56.14M -9501.62% YoY	-$3.183K -100.01% YoY	$2.429M 49.35% YoY	$3.296M -129.16% YoY	-$597.1K -122.9% YoY	$43.85M -34.23% YoY	$1.626M -56.93% YoY	-$11.30M -515.69% YoY	$2.608M -93.98% YoY	$66.66M 948.65% YoY	$3.775M 472.04% YoY
Net Change In Cash	-$929.2K -150.12% YoY	$594.3K -106.44% YoY	-$817.7K -95.22% YoY	$1.345M -108.84% YoY	$1.854M -94.97% YoY	-$9.225M -29.23% YoY	-$17.10M 65.75% YoY	-$15.20M 53.27% YoY	$36.87M -523.25% YoY	-$13.04M -137.3% YoY	-$10.31M 19.6% YoY	-$9.920M -69.39% YoY	-$8.712M -25.71% YoY	$34.94M -37.23% YoY	-$8.625M 65.39% YoY	-$32.40M 85.43% YoY	-$11.73M -137.12% YoY	$55.67M -899.04% YoY	-$5.215M -54.34% 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	-$7.828M -52.8% YoY	-$14.94M 36.21% YoY	-$12.38M -27.12% YoY	-$11.90M -39.01% YoY	-$16.58M -13.93% YoY	-$10.97M -15.84% YoY	-$16.98M 33.26% YoY	-$19.51M 47.64% YoY	-$19.27M 137.44% YoY	-$13.03M 46.41% YoY	-$12.74M 24.32% YoY	-$13.22M -37.36% YoY	-$8.115M -43.39% YoY	-$8.901M -19.01% YoY	-$10.25M 14.02% YoY	-$21.10M 4.49% YoY	-$14.33M 21.99% YoY	-$10.99M -17.52% YoY	-$8.990M -25.58% YoY
Capital Expenditures	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
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