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Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Otonomy Cash Flow 2011-2024 | OTIC
Annual Cash Flow Otonomy
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.4 M | -38.9 M | -36.9 M | -38.4 M | -75.3 M | -94.3 M | - | - | - | - | - |
Depreciation & Amortization |
856 K | 1.06 M | 1.15 M | 1.19 M | 1.29 M | 708 K | 358 K | 213 K | 257 K | 192 K | - |
Accounts Payables |
1.09 M | 849 K | 1.16 M | 1.03 M | 961 K | 1.29 M | 3.45 M | 1.71 M | - | - | - |
Accounts Receivables |
- | - | - | 108 K | 107 K | 91 K | - | - | - | - | - |
Total Inventories |
- | 227 K | - | - | 6 K | 1.44 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Otonomy
| 2022-Q4 | 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 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -37 M | - | -14.3 M | - | -32.6 M | - | -12.4 M | - | -30.6 M | -19.9 M | -12.1 M | - | -29.6 M | -19.3 M | -10.5 M | - | -28.1 M | -20.1 M | -9.8 M | - | -60.9 M | -45.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 668 K | - | 195 K | - | 648 K | - | 221 K | - | 843 K | 569 K | 286 K | - | 854 K | 565 K | 276 K | - | 892 K | 594 K | 295 K | - | 923 K | 592 K | 283 K | - | 496 K | 320 K | 152 K | - | 212 K | 124 K | 60 K | - | 152 K | 100 K | 49 K | - | 194 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 616 K | - | 1.45 M | 1.09 M | 467 K | 1.26 M | 573 K | 849 K | 849 K | 849 K | 849 K | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 961 K | 961 K | 961 K | 961 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 2.01 M | 2.01 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 48 K | 33 K | 68 K | 14 K | 108 K | 108 K | 108 K | 108 K | 107 K | 107 K | 107 K | 107 K | 91 K | 91 K | 91 K | 91 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | 455 K | 227 K | - | - | - | 478 K | - | - | - | - | - | - | - | 6 K | 1.24 M | 1.19 M | 1.2 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency