$OTLK Cashflow Statement | Understand Stock

$OTLK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 1 months to Nov 30, 2021
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Loss on extinguishment of debt
Non-cash interest expense
Stock-based compensation
Loss from change in fair value of promissory notes
Warrant related expenses (Note 10)
Warrant inducement expenses (Note 10)
Gain from change in fair value of warrant liability
Loss on equity method investment
Interest paid on debt
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Operating lease liabilities
Accounts payable
Accrued expenses
Income taxes payable
Net cash used in operating activities
FINANCING ACTIVITIES
Proceeds from exercise of common stock warrants
Proceeds from exercise of stock options
Proceeds from debt
Payments of finance lease obligations
Repayment of debt
Payment of financing costs
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cloud computing implementation costs in accrued expenses
Supplemental schedule of non-cash financing activities:
Convertible promissory note converted into common stock
Deferred offering costs amortization
Recognition of warrant liability
Fair value of common stock warrants exercised reclassified from warrant liability to equity
Common stock and warrant issuance costs in accounts payable and accrued expenses
Reclassification of deferred offering costs against ATM proceeds
Right-of-use asset and lease liability recognized for new operating lease liabilities

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