OTLC Stock Annual Cash Flow. Download in Excel
OTLC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OTLC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 20000.0 | |||||||||
| (Increase) Decrease in payables | 350000.0 | 168000.0 | -489000.0 | 35000.0 | 37765.0 | 1 M | 470771.0 | 222163.0 | 802960.0 | -45935.0 |
| Acquisitions | 189286.0 | |||||||||
| Amortization of intangibles | 34189.0 | 51419.0 | 326806.0 | 51365.0 | 12841.0 | |||||
| AssetImpairmentCharge | 4 M | 6 M | ||||||||
| CapitalExpenditureReported | 17000.0 | |||||||||
| Cash at beginning of period | 5 M | 7 M | 27 M | 4 M | 3478.0 | 2498.0 | 81964.0 | 494019.0 | 588769.0 | 261452.0 |
| Cash at end of period | 7 M | 30 M | 4 M | -7 M | 2498.0 | 81964.0 | 494019.0 | 588769.0 | 261452.0 | 190405.0 |
| Cash flow | -7 M | -12 M | -15 M | -11 M | -240980.0 | -2 M | -3 M | -4 M | -1 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -35000.0 | -17000.0 | -9 M | 9 M | 189286.0 | |||||
| ChangeInAccountPayable | 350000.0 | 168000.0 | -489000.0 | 35000.0 | 37765.0 | 1 M | 470771.0 | 222163.0 | 802960.0 | -45935.0 |
| ChangeInPayablesAndAccruedExpense | 350000.0 | 168000.0 | -489000.0 | 35000.0 | 37765.0 | 1 M | 470771.0 | 222163.0 | 802960.0 | -45935.0 |
| ChangeInPrepaidAssets | 117000.0 | -195000.0 | -2 M | 2 M | 26147.0 | -78559.0 | 69419.0 | 83091.0 | -3186.0 | -40392.0 |
| ChangeInWorkingCapital | 487000.0 | -27000.0 | -2 M | 2 M | 63912.0 | 1 M | 540190.0 | 305254.0 | 799774.0 | -86327.0 |
| CommonStockPayments | -125000.0 | |||||||||
| Depreciation | 12000.0 | 16000.0 | 19000.0 | 9000.0 | 2000.0 | 9238.0 | 37406.0 | 10148.0 | ||
| Depreciation unreconciled | 110000.0 | 109000.0 | 19000.0 | 9000.0 | 34189.0 | 806630.0 | 2 M | 2 M | 2 M | 301917.0 |
| DepreciationAndAmortization | 110000.0 | 109000.0 | 19000.0 | 9000.0 | 34189.0 | 806630.0 | 364212.0 | 61513.0 | 2 M | 301917.0 |
| FinancingCashFlow | 9 M | 35 M | 240000.0 | 2 M | 3 M | 5 M | 1 M | 1 M | ||
| Free cash flow | -7 M | -12 M | -15 M | -11 M | -240980.0 | -2 M | -3 M | -4 M | -1 M | -1 M |
| GainLossOnInvestmentSecurities | -191643.0 | 45051.0 | -292149.0 | -142150.0 | 212368.0 | |||||
| IncomeTaxPaidSupplementalData | 800.0 | 4743.0 | 1600.0 | |||||||
| InterestPaidSupplementalData | 52066.0 | 299365.0 | 397995.0 | 390561.0 | ||||||
| Issuance of capital stock | 2 M | 26 M | 240000.0 | 83000.0 | 3 M | 2 M | 158820.0 | |||
| Issuance of debt | 203870.0 | 45000.0 | 2 M | 1 M | ||||||
| IssuanceOfCapitalStock | 2 M | 26 M | 240000.0 | 83000.0 | 3 M | 2 M | 158820.0 | |||
| IssuanceOfDebt | 2 M | 45000.0 | 2 M | 966425.0 | 1 M | |||||
| Net cash from financing activities | 9 M | 35 M | 240000.0 | 2 M | 3 M | 5 M | 1 M | 1 M | ||
| Net cash from investing activities | -35000.0 | -17000.0 | -9 M | 9 M | 189286.0 | |||||
| Net cash from operating activities | -7 M | -12 M | -15 M | -11 M | -240980.0 | -2 M | -3 M | -4 M | -1 M | -1 M |
| Net change in cash & cash equivalents | 2 M | 23 M | -24 M | -11 M | -980.0 | 79466.0 | 412055.0 | 94750.0 | -327317.0 | -71047.0 |
| Net income from continuing operations | -8 M | -13 M | -14 M | -14 M | -712738.0 | -7 M | -10 M | -11 M | 5 M | -8 M |
| NetBusinessPurchaseAndSale | 189286.0 | |||||||||
| NetCommonStockIssuance | 2 M | 26 M | 240000.0 | 83000.0 | 3 M | 2 M | 158820.0 | -125000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -35000.0 | -17000.0 | -9 M | 9 M | ||||||
| NetInvestmentPurchaseAndSale | -35000.0 | -17000.0 | -9 M | 9 M | ||||||
| NetIssuancePaymentsOfDebt | 2 M | 45000.0 | 2 M | 966425.0 | 1 M | |||||
| NetLongTermDebtIssuance | 2 M | 270000.0 | 307500.0 | 966425.0 | ||||||
| NetPPEPurchaseAndSale | -17000.0 | |||||||||
| NetPreferredStockIssuance | 6 M | |||||||||
| Operating (gains) losses | -191643.0 | 45051.0 | -264645.0 | 115660.0 | 585510.0 | |||||
| Other financing charges net | 250000.0 | 285495.0 | ||||||||
| Other investing changes net | -35000.0 | -17000.0 | ||||||||
| Other non-cash items | 679000.0 | 414000.0 | 804000.0 | 835000.0 | 373657.0 | 3 M | 5 M | 5 M | -9 M | 6 M |
| PreferredStockIssuance | 6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 864000.0 | 10 M | ||||||||
| Purchase of Float term investments | -21 M | |||||||||
| Purchase of property plant & equipment | -17000.0 | |||||||||
| Purchase of short term investments | 2 M | 270000.0 | 307500.0 | 966425.0 | ||||||
| PurchaseOfInvestment | -21 M | |||||||||
| PurchaseOfPPE | -17000.0 | |||||||||
| RepaymentOfDebt | -50000.0 | -195000.0 | -35000.0 | |||||||
| Repurchase of capital stock | -125000.0 | |||||||||
| Revenue per share | 98000.0 | 93000.0 | 34189.0 | 797392.0 | 2 M | 2 M | 2 M | 301917.0 | ||
| Sale of short term investments | 13 M | 9 M | ||||||||
| SaleOfInvestment | 13 M | 9 M | ||||||||
| ShortTermDebtIssuance | 203870.0 | 95000.0 | 2 M | 1 M | ||||||
| ShortTermDebtPayments | -50000.0 | -195000.0 | -35000.0 | |||||||
| StockBasedCompensation | 679000.0 | 414000.0 | 804000.0 | 835000.0 | 831878.0 | 758810.0 | 2 M | 763315.0 | 902141.0 |
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