Otonomy Inc
F:7OT
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Cash Flow Statement
Cash Flow Statement
Otonomy Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(28)
|
(34)
|
(41)
|
(43)
|
(44)
|
(46)
|
(50)
|
(62)
|
(76)
|
(94)
|
(105)
|
(111)
|
(111)
|
(104)
|
(98)
|
(90)
|
(74)
|
(65)
|
(56)
|
(50)
|
(51)
|
(49)
|
(47)
|
(45)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(46)
|
(48)
|
(51)
|
(53)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
2
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
10
|
12
|
13
|
14
|
16
|
17
|
17
|
18
|
16
|
16
|
15
|
12
|
11
|
7
|
6
|
4
|
4
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
4
|
2
|
1
|
2
|
(3)
|
(2)
|
(1)
|
3
|
2
|
1
|
1
|
1
|
(1)
|
0
|
1
|
(5)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
3
|
(1)
|
2
|
0
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(19)
N/A
|
(22)
-15%
|
(30)
-34%
|
(35)
-19%
|
(35)
+0%
|
(41)
-18%
|
(41)
+1%
|
(44)
-8%
|
(50)
-13%
|
(64)
-28%
|
(80)
-25%
|
(90)
-13%
|
(94)
-4%
|
(95)
-1%
|
(86)
+10%
|
(79)
+8%
|
(75)
+4%
|
(57)
+24%
|
(50)
+13%
|
(42)
+15%
|
(38)
+9%
|
(39)
-2%
|
(38)
+4%
|
(40)
-6%
|
(37)
+8%
|
(39)
-4%
|
(38)
+3%
|
(38)
-1%
|
(39)
-3%
|
(39)
-1%
|
(41)
-5%
|
(41)
0%
|
(42)
-4%
|
(44)
-5%
|
(44)
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(16)
|
(22)
|
(22)
|
(23)
|
(11)
|
0
|
(171)
|
(173)
|
(147)
|
(134)
|
63
|
77
|
70
|
67
|
47
|
47
|
38
|
17
|
16
|
20
|
29
|
54
|
58
|
12
|
(20)
|
(5)
|
(3)
|
36
|
56
|
24
|
13
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+27%
|
(0)
+41%
|
(0)
-77%
|
(17)
-4 241%
|
(23)
-38%
|
(23)
0%
|
(25)
-5%
|
(13)
+48%
|
(2)
+85%
|
(173)
-9 299%
|
(176)
-2%
|
(149)
+15%
|
(137)
+9%
|
60
N/A
|
75
+24%
|
69
-8%
|
66
-4%
|
46
-30%
|
46
-2%
|
38
-17%
|
17
-56%
|
15
-8%
|
20
+30%
|
28
+42%
|
53
+88%
|
57
+7%
|
11
-80%
|
(20)
N/A
|
(6)
+72%
|
(3)
+39%
|
35
N/A
|
56
+58%
|
23
-59%
|
12
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
46
|
95
|
178
|
155
|
235
|
186
|
80
|
81
|
109
|
109
|
109
|
109
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
65
|
97
|
33
|
32
|
32
|
0
|
|
| Net Issuance of Debt |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
53
N/A
|
46
-13%
|
94
+107%
|
178
+89%
|
155
-13%
|
235
+52%
|
187
-21%
|
80
-57%
|
81
+2%
|
109
+34%
|
109
+0%
|
109
0%
|
109
+0%
|
1
-99%
|
1
-7%
|
1
-7%
|
1
-16%
|
1
+2%
|
1
-26%
|
1
-7%
|
15
+1 923%
|
15
-1%
|
15
-1%
|
15
N/A
|
0
-99%
|
0
+25%
|
0
+64%
|
65
+15 656%
|
65
+0%
|
65
N/A
|
97
+51%
|
33
-66%
|
33
0%
|
33
N/A
|
0
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
23
-30%
|
64
+180%
|
142
+122%
|
103
-28%
|
170
+66%
|
122
-28%
|
11
-91%
|
19
+65%
|
43
+129%
|
(144)
N/A
|
(157)
-9%
|
(135)
+14%
|
(231)
-71%
|
(24)
+89%
|
(2)
+90%
|
(5)
-117%
|
10
N/A
|
(3)
N/A
|
4
N/A
|
15
+263%
|
(7)
N/A
|
(7)
+1%
|
(5)
+30%
|
(8)
-65%
|
15
N/A
|
20
+35%
|
38
+91%
|
6
-85%
|
20
+259%
|
53
+166%
|
28
-48%
|
47
+69%
|
12
-75%
|
(32)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(23)
-14%
|
(30)
-32%
|
(36)
-19%
|
(36)
-1%
|
(42)
-17%
|
(42)
+0%
|
(45)
-8%
|
(52)
-14%
|
(66)
-27%
|
(82)
-24%
|
(93)
-13%
|
(97)
-5%
|
(98)
-2%
|
(89)
+10%
|
(81)
+9%
|
(77)
+6%
|
(58)
+24%
|
(51)
+13%
|
(43)
+15%
|
(39)
+10%
|
(40)
-2%
|
(38)
+4%
|
(40)
-6%
|
(38)
+7%
|
(39)
-4%
|
(38)
+3%
|
(38)
-1%
|
(39)
-2%
|
(39)
-1%
|
(41)
-5%
|
(41)
0%
|
(43)
-3%
|
(45)
-5%
|
(45)
0%
|
|
