Otonomy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Otonomy generated cash of -$42,418,000, which is less than the previous year. Cash used in financing activities reached the amount of $33,100,000 last year. Net change in cash is therefore $46,645,000.
Cash Flow
| 2012 | -10.82M | -185K | 8.01M |
|---|---|---|---|
| 2013 | -19.46M | -511K | 52.59M |
| 2014 | -35.21M | -16.93M | 154.67M |
| 2015 | -49.89M | -12.67M | 81.42M |
| 2016 | -94.30M | -149.41M | 109.21M |
| 2017 | -75.30M | 68.99M | 1.07M |
| 2018 | -38.43M | 37.98M | 15.16M |
| 2019 | -36.92M | 28.29M | 195K |
| 2020 | -38.87M | -20.21M | 64.66M |
| 2021 | -42.41M | 55.96M | 33.1M |
OTIC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.46M | 25.89M | 34.32M | 19.61M | 24.85M | 158.66M | 139.81M | 37.28M | 4.66M | 7.66M |
Operating activities | ||||||||||
Net income | -51.18M | -44.73M | -44.67M | -50.36M | -90.13M | -110.58M | -61.66M | -42.87M | -19.55M | -7.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 856K | 1.06M | 1.14M | 1.18M | 1.28M | 708K | 358K | 213K | 257K | 192K |
Stock-based compensation expense | 7.39M | 6.11M | 4.89M | 12.41M | 13.66M | 12.61M | 7.71M | 1.69M | 183K | 191K |
| Deferred income tax benefit | 7.39M | 6.11M | 4.89M | 12.41M | 13.66M | 12.61M | 7.71M | 1.69M | 183K | 191K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 60K | -1K | -16K | -91K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 2.13M | -658K | 153K | -1.43M | 0 | 0 | 0 | 0 |
Accounts payable | 276K | -374K | 127K | 68K | -398K | -2.15M | 1.65M | -309K | 874K | 641K |
Cash generated by operating activities | -42.41M | -38.87M | -36.92M | -38.43M | -75.30M | -94.30M | -49.89M | -35.21M | -19.46M | -10.82M |
Investing activities | ||||||||||
Purchases Of Investments | -768K | -68.58M | -85.00M | -104.27M | -129.30M | -261.24M | -41.33M | -16.22M | 0 | 0 |
Investments In Property Plant And Equipment | -295K | -134K | -700K | -496K | -1.25M | -2.54M | -2.01M | -782K | -486K | -185K |
Acquisitions Net | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 55.96M | -20.21M | 28.29M | 37.98M | 68.99M | -149.41M | -12.67M | -16.93M | -511K | -185K |
Financing activities | ||||||||||
Common Stock Issued | 32.20M | 64.18M | 242K | 303K | 448K | 108.85M | 80.73M | 104.12M | 5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 213K | 270K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 33.1M | 64.66M | 195K | 15.16M | 1.07M | 109.21M | 81.42M | 154.67M | 52.59M | 8.01M |
Net Change In Cash | 46.64M | 5.57M | -8.43M | 14.71M | -5.23M | -134.50M | 18.85M | 102.52M | 32.62M | -2.99M |
Cash at end of period | 78.11M | 31.46M | 25.89M | 34.32M | 19.61M | 24.15M | 158.66M | 139.81M | 37.28M | 4.66M |
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