OTLK Stock Annual Cash Flow. Download in Excel
Oncobiologics Inc.
OTLK 
NSC
Sector:
Industry:
5.13
USD
-0.15
(-2.84%)
Previous close: 5.28 Open: 5.22 Bid: 4.97 Ask: 5.3
52 week range
4.61 12.85
Mkt Cap: 124 M Avg Vol (90 Days): 267,231
Peers
Last updated: Friday 22nd November 2024
Financials
OTLK Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 57423.0 | 112439.0 | 1554.0 | -87182.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | 1 M | -3 M | -8 M | 55587.0 | ||||
| (Increase) Decrease in other working capital | 13465.0 | 4 M | 5 M | 1 M | -84120.0 | -253817.0 | -208203.0 | ||
| (Increase) Decrease in payables | -5 M | 6 M | -7 M | -1 M | -1 M | -198469.0 | 1 M | 3 M | |
| (Increase) Decrease in receivables | 20000.0 | ||||||||
| Acquisitions | -900000.0 | ||||||||
| AssetImpairmentCharge | 11 M | 527624.0 | |||||||
| CapitalExpenditureReported | 1 M | 292086.0 | 3 M | 437307.0 | |||||
| Cash at beginning of period | 9 M | 2 M | 3 M | 2 M | 8 M | 13 M | 14 M | 17 M | |
| Cash at end of period | 2 M | 3 M | 2 M | 8 M | 13 M | 14 M | 17 M | 23 M | |
| Cash flow | -45 M | -16 M | -33 M | -32 M | -32 M | -54 M | -57 M | -42 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -292086.0 | -3 M | -437307.0 | -900000.0 | ||||
| ChangeInAccountPayable | -5 M | 6 M | -7 M | -1 M | -1 M | -198469.0 | 1 M | 3 M | |
| ChangeInAccruedExpense | 1 M | 893526.0 | -2 M | -482665.0 | 726332.0 | -5 M | 156141.0 | -711661.0 | |
| ChangeInIncomeTaxPayable | 100000.0 | 497500.0 | -496000.0 | 3305.0 | -2805.0 | ||||
| ChangeInInterestPayable | 1 M | 893526.0 | -2 M | -482665.0 | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | 7 M | -9 M | -2 M | -766233.0 | -5 M | 1 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | 3 M | -1 M | -3 M | -310270.0 | -2 M | -3 M | 3 M | |
| ChangeInTaxPayable | 100000.0 | 497500.0 | -496000.0 | 3305.0 | -2805.0 | ||||
| ChangeInWorkingCapital | -7 M | 15 M | -8 M | -12 M | -1 M | -7 M | -2 M | 5 M | |
| ChangesInAccountReceivables | 20000.0 | ||||||||
| Depreciation | 2 M | 3 M | 3 M | 3 M | 554069.0 | 262140.0 | 204694.0 | 44188.0 | |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | 554069.0 | 262140.0 | 204694.0 | 44188.0 | |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 554069.0 | 262140.0 | 204694.0 | 44188.0 | |
| EarningsLossesFromEquityInvestments | 46340.0 | 48730.0 | 10998.0 | ||||||
| FinancingCashFlow | 40 M | 17 M | 34 M | 39 M | 37 M | 56 M | 60 M | 49 M | |
| Free cash flow | -47 M | -16 M | -36 M | -33 M | -32 M | -54 M | -57 M | -43 M | |
| GainLossOnSaleOfPPE | 13647.0 | 61867.0 | |||||||
| IncomeTaxPaidSupplementalData | 3000.0 | 1500.0 | |||||||
| InterestPaidSupplementalData | 2 M | 1 M | 109979.0 | 3 M | 913967.0 | 46239.0 | 2 M | 1399.0 | |
| Issuance of capital stock | 53 M | 2 M | 15 M | 46 M | 35 M | 46 M | 62 M | 30 M | |
| Issuance of debt | -11 M | 15 M | |||||||
| IssuanceOfCapitalStock | 53 M | 2 M | 15 M | 46 M | 35 M | 46 M | 62 M | 30 M | |
| IssuanceOfDebt | -13 M | 12 M | -990642.0 | -7 M | 640924.0 | 6 M | -2 M | 20 M | |
| Net cash from financing activities | 40 M | 17 M | 34 M | 39 M | 37 M | 56 M | 60 M | 49 M | |
| Net cash from investing activities | -1 M | -292086.0 | -3 M | -437307.0 | -900000.0 | ||||
| Net cash from operating activities | -45 M | -16 M | -33 M | -32 M | -32 M | -54 M | -57 M | -43 M | |
| Net change in cash & cash equivalents | -7 M | 833632.0 | -1 M | 6 M | 5 M | 2 M | 3 M | 6 M | |
| Net income from continuing operations | -53 M | -39 M | -30 M | -35 M | -35 M | -53 M | -66 M | -59 M | |
| NetBusinessPurchaseAndSale | -900000.0 | ||||||||
| NetCommonStockIssuance | 53 M | 2 M | 15 M | 46 M | 35 M | 46 M | 62 M | 30 M | |
| NetIssuancePaymentsOfDebt | -13 M | 12 M | -990642.0 | -7 M | 640924.0 | 6 M | -2 M | 20 M | |
| NetLongTermDebtIssuance | -2 M | -4 M | -990642.0 | -7 M | 640924.0 | 6 M | -2 M | 20 M | |
| NetPPEPurchaseAndSale | -1 M | -292086.0 | -3 M | -437307.0 | |||||
| NetPreferredStockIssuance | 3 M | 22 M | |||||||
| Operating (gains) losses | 13647.0 | 61867.0 | 1 M | 607240.0 | 3 M | 46340.0 | 1 M | 588657.0 | |
| Other financing charges net | -830349.0 | ||||||||
| Other non-cash items | 12 M | 5 M | 938141.0 | 10 M | 1 M | 6 M | 10 M | 12 M | |
| PreferredStockIssuance | 3 M | 22 M | |||||||
| ProceedsFromIssuanceOfWarrants | 253289.0 | 4350.0 | 1 M | 4 M | 188100.0 | ||||
| ProceedsFromStockOptionExercised | 17750.0 | ||||||||
| Purchase of property plant & equipment | -1 M | -292086.0 | -3 M | -437307.0 | |||||
| Purchase of short term investments | 200416.0 | 904200.0 | 10 M | 10 M | 30 M | ||||
| PurchaseOfPPE | -1 M | -292086.0 | -3 M | -437307.0 | |||||
| Repayment of debt | -2 M | -4 M | -990642.0 | -7 M | -263276.0 | -4 M | -12 M | -10 M | |
| RepaymentOfDebt | -14 M | -3 M | -990642.0 | -7 M | -263276.0 | -4 M | -12 M | -10 M | |
| ShortTermDebtIssuance | 826561.0 | 15 M | |||||||
| ShortTermDebtPayments | -12 M | 216086.0 | |||||||
| StockBasedCompensation | 12 M | 9 M | 2 M | 1 M | 3 M | 5 M | 8 M | 6 M | |
| UnrealizedGainLossOnInvestmentSecurities | -184962.0 | 452146.0 | -465780.0 | -50919.0 |
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