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Outlook Therapeutics OTLK
$ 1.44 3.6%

Quarterly report 2024-Q2
added 08-14-2024

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Outlook Therapeutics Cash Flow 2011-2024 | OTLK

Annual Cash Flow Outlook Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-43 M -56.7 M -54.3 M -31.8 M -32.3 M -33 M -15.5 M - - - - - -

Depreciation & Amortization

44.2 K 205 K 262 K 219 K 3.36 M 3.05 M 2.69 M 2.39 M 1.82 M - - - -

Accounts Payables

6.57 M 3.49 M 2.2 M 2.39 M 2.28 M 3.61 M 11 M 5.07 M - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Outlook Therapeutics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

- - -13 M - - - -8.9 M -46.4 M - - -11 M -45.3 M -25.1 M - -13.3 M -19.7 M -13.8 M -13.3 M -6.67 M -26.3 M -16 M -6.67 M -9.78 M -24.6 M -16.1 M -9.8 M -8.67 M -15.6 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 28.2 K - - - 10.8 K 153 K 40.9 K 40.9 K 50.9 K 211 K 40.9 K 40.9 K 81.1 K 474 K 51 K 63.8 K 63.8 K 2.47 M 833 K 817 K 823 K 2.23 M 822 K 823 K 677 K 2.02 M 672 K 677 K 670 K 1.79 M 599 K 670 K 594 K 862 K 421 K 219 K - - - - - - - - - - - - - - - -

Accounts Payables

5.55 M 4.36 M 3.48 M 6.57 M 5.06 M 3.62 M 4.17 M 3.49 M 2.48 M 4.16 M 2.55 M 2.2 M 2.67 M 2.2 M 3.33 M 2.39 M 2.39 M 2.39 M 2.57 M 2.28 M 2.28 M 2.28 M 4.7 M 3.61 M 3.61 M 3.61 M 3.63 M 11 M 11 M 11 M 11 M 5.07 M 5.07 M 5.07 M - 11.6 M 11.6 M - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.67 K 505 K - 20 K 20 K - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency