Oncotelic Therapeutics Inc
OTC:OTLC
Cash Flow Statement
Cash Flow Statement
Oncotelic Therapeutics 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(11)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(11)
|
(9)
|
(10)
|
(10)
|
(8)
|
(13)
|
(12)
|
(11)
|
(12)
|
7
|
8
|
5
|
9
|
(14)
|
(13)
|
(8)
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
7
|
6
|
6
|
6
|
3
|
5
|
6
|
6
|
9
|
(9)
|
(9)
|
(7)
|
(11)
|
12
|
11
|
7
|
|
Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
|
Cash from Operating Activities |
(7)
N/A
|
(8)
-10%
|
(10)
-24%
|
(11)
-19%
|
(12)
-6%
|
(13)
-7%
|
(12)
+5%
|
(12)
+4%
|
(12)
-1%
|
(13)
-8%
|
(14)
-7%
|
(14)
-2%
|
(15)
-9%
|
(15)
+5%
|
(14)
+1%
|
(14)
0%
|
(11)
+24%
|
(8)
+26%
|
(5)
+33%
|
(3)
+41%
|
(3)
+12%
|
(2)
+16%
|
(2)
+7%
|
(2)
+21%
|
(2)
-30%
|
(2)
+20%
|
(1)
+38%
|
(2)
-100%
|
(3)
-24%
|
(4)
-46%
|
(6)
-35%
|
(5)
+12%
|
(4)
+9%
|
(4)
+7%
|
(3)
+24%
|
(2)
+22%
|
(1)
+40%
|
(1)
+49%
|
(1)
-32%
|
(1)
-5%
|
(1)
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(11)
|
(11)
|
(9)
|
10
|
11
|
11
|
9
|
2
|
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 Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
+50%
|
(13)
-126 100%
|
(11)
+10%
|
(11)
+2%
|
(9)
+23%
|
10
N/A
|
11
+11%
|
11
-3%
|
9
-23%
|
2
-73%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
28
|
38
|
36
|
35
|
24
|
9
|
9
|
9
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Other |
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
|
2
|
3
|
5
|
5
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
9
N/A
|
28
+207%
|
38
+37%
|
36
-7%
|
35
-1%
|
24
-32%
|
9
-62%
|
9
N/A
|
9
0%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
1
-67%
|
1
+48%
|
2
+85%
|
2
+3%
|
2
-24%
|
4
+113%
|
3
-11%
|
5
+48%
|
5
+12%
|
4
-33%
|
5
+27%
|
3
-25%
|
3
-10%
|
3
-15%
|
1
-57%
|
1
-26%
|
1
-8%
|
1
+36%
|
1
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
20
+879%
|
29
+41%
|
24
-16%
|
23
-4%
|
11
-52%
|
(3)
N/A
|
(3)
+18%
|
(3)
-5%
|
(25)
-826%
|
(25)
+1%
|
(25)
+0%
|
(24)
+5%
|
(4)
+82%
|
(3)
+31%
|
(3)
-11%
|
(2)
+26%
|
(6)
-140%
|
(3)
+48%
|
(1)
+72%
|
(0)
+44%
|
(0)
+94%
|
(1)
-4 067%
|
(0)
+67%
|
0
N/A
|
1
+663%
|
1
-5%
|
1
+136%
|
0
-70%
|
1
+63%
|
(0)
N/A
|
(1)
-617%
|
0
N/A
|
(1)
N/A
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(8)
-10%
|
(10)
-24%
|
(11)
-20%
|
(12)
-6%
|
(13)
-7%
|
(12)
+5%
|
(12)
+5%
|
(12)
-1%
|
(13)
-7%
|
(14)
-7%
|
(14)
-2%
|
(15)
-9%
|
(15)
+5%
|
(14)
+1%
|
(14)
0%
|
(11)
+24%
|
(8)
+26%
|
(5)
+33%
|
(3)
+41%
|
(3)
+12%
|
(2)
+16%
|
(2)
+7%
|
(2)
+21%
|
(2)
-30%
|
(2)
+20%
|
(1)
+38%
|
(2)
-100%
|
(3)
-24%
|
(4)
-46%
|
(6)
-35%
|
(5)
+12%
|
(4)
+9%
|
(4)
+7%
|
(3)
+24%
|
(2)
+22%
|
(1)
+40%
|
(1)
+49%
|
(1)
-32%
|
(1)
-5%
|
(1)
-28%
|