OUTLOOK THERAPEUTICS INC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-43M
-59M
0M
6M
5M
5M
0M
0M
49M
0M
-0 %
0M
0M
29M
23M
6M
17M
-43M
-57M
-66M
0M
8M
3M
-2M
0M
0M
60M
0M
-0 %
63M
-3M
10M
17M
3M
14M
-57M
-54M
-53M
0M
5M
0M
-7M
0M
0M
56M
0M
-0 %
50M
6M
14M
14M
2M
13M
-54M
-32M
-35M
1M
3M
-1M
-1M
-1M
0M
37M
166,133M
-474287.8 %
166,133M
1M
2M
13M
5M
8M
-32M
-32M
-35M
3M
1M
1M
-13M
0M
0M
39M
624,988M
-1808180.53 %
624,988M
-7M
0M
8M
6M
2M
-33M
-33M
-46M
-3M
2M
8M
-14M
-1M
3M
34M
1M
-2.37 %
-1M
-1M
1M
2M
-1M
3M
-36M
-16M
-39M
3M
9M
4M
11M
-1M
0M
17M
16,985M
-43710.98 %
17,004M
11M
0M
3M
1M
2M
-16M
-45M
-53M
2M
12M
0M
-7M
-1M
1M
40M
0M
-0 %
53M
-13M
0M
2M
-7M
9M
-47M
-27M
-49M
2M
11M
0M
8M
0M
9M
43M
11M
-22.36 %
0M
2M
22M
9M
7M
2M
-36M
-7M
-14M
1M
4M
0M
2M
0M
2M
11M
9M
-63.45 %
-4M
4M
17M
2M
2M
0M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
-13M
-11M
0M
1M
1M
-4M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
-13M
23M
-13M
-13M
-13M
0M
1M
1M
-2M
0M
0M
2M
0M
-0 %
0M
0M
18,956,077M
23M
-10M
34M
-13M
-13M
-21M
0M
1M
3M
3M
0M
0M
3M
0M
-0 %
3M
0M
0M
34M
-10M
44M
-13M
-8M
-7M
0M
1M
0M
-3M
0M
0M
-1M
0M
-0 %
0M
0M
0M
44M
-9M
52M
-8M
-9M
-19M
0M
1M
2M
6M
0M
0M
44M
0M
-0 %
25M
19M
29M
52M
35M
17M
-9M
-10M
-14M
0M
1M
0M
2M
0M
0M
2M
0M
-0 %
2M
0M
63M
17M
-9M
26M
-10M
-21M
-18M
0M
1M
2M
-6M
0M
0M
-11M
0M
-0 %
0M
-12M
70M
26M
-32M
58M
-21M
-14M
-20M
0M
4M
5M
1M
0M
0M
3M
0M
-0 %
3M
0M
0M
58M
-12M
70M
-14M
-11M
-14M
0M
1M
1M
1M
0M
0M
67M
0M
-0 %
58M
10M
9M
70M
56M
14M
-11M
-9M
-13M
0M
1M
0M
3M
0M
0M
4M
0M
-0 %
4M
0M
0M
14M
-5M
20M
-9M
-20M
-12M
0M
1M
0M
-10M
0M
0M
3M
0M
-0 %
3M
0M
10M
20M
-17M
37M
-20M
-12M
-13M
0M
1M
0M
-1M
0M
0M
43M
0M
-0 %
43M
0M
43M
37M
32M
6M
-12M
-13M
-14M
0M
1M
-1M
0M
0M
0M
6M
0M
-0 %
0M
6M
10M
6M
-7M
13M
-13M
-12M
-10M
0M
1M
0M
-3M
0M
0M
1M
166,133M
-1664100 %
2M
0M
166,131M
13M
-11M
24M
-12M
-6M
-3M
0M
1M
1M
1M
-1M
0M
26M
0M
-0 %
25M
1M
1M
24M
19M
5M
-6M
-7M
-6M
0M
0M
-2M
-1M
-1M
0M
10M
0M
-0 %
11M
0M
1M
5M
3M
1M
-7M
-7M
-17M
0M
0M
0M
2M
0M
0M
0M
166,133M
-992160.71 %
0M
0M
166,133M
1M
-7M
8M
-7M
-6M
-10M
1M
0M
8M
-5M
0M
0M
0M
624,988M
-6147620.59 %
6,939,375M
0M
-6,314,387M
8M
-6M
14M
-6M
-10M
-4M
1M
0M
0M
-6M
0M
0M
24M
0M
-0 %
26M
-2M
0M
14M
14M
0M
-10M
-6M
-10M
1M
0M
0M
0M
0M
0M
6M
0M
-0 %
8M
-2M
0M
0M
0M
0M
-6M
-10M
-10M
1M
1M
0M
-3M
0M
0M
9M
150,508M
-1544447.47 %
3,357,700M
-3M
-3,207,192M
0M
-1M
2M
-10M
-8M
-12M
1M
0M
4M
-1M
0M
1M
0M
0M
-0 %
22M
0M
-1M
2M
-10M
12M
-10M
-9M
-8M
1M
0M
0M
-1M
0M
0M
15M
0M
-0 %
15M
0M
0M
12M
6M
6M
-9M
-7M
-8M
1M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
6M
-8M
14M
-8M
-9M
-2M
1M
2M
1M
-11M
0M
1M
20M
450,801M
-23645693.44 %
-21,286,377M
-1M
-1M
14M
11M
3M
-10M
0M
-6M
1M
2M
2M
2M
0M
0M
3M
0M
-0 %
3M
0M
5M
3M
3M
0M
0M
-6M
-5M
1M
2M
1M
-1M
0M
0M
6M
0M
-0 %
1M
5M
5M
0M
0M
0M
-6M
-4M
-8M
1M
2M
1M
1M
0M
0M
2M
0M
-0 %
1M
1M
2M
0M
-2M
2M
-4M
-6M
-19M
1M
2M
0M
9M
0M
0M
6M
0M
-0 %
0M
5M
137,300M
2M
0M
2M
-6M
-10M
-11M
1M
4M
0M
-4M
0M
0M
-1M
0M
-0 %
0M
-13M
53M
2M
-11M
14M
-11M
-16M
-22M
1M
11M
0M
-5M
0M
0M
27M
0M
-0 %
0M
0M
-4M
14M
11M
3M
-16M
-7M
-4M
1M
-4M
0M
0M
0M
0M
4M
0M
-0 %
0M
0M
0M
3M
-3M
6M
-7M
-12M
-17M
1M
2M
0M
2M
0M
0M
9M
0M
-0 %
0M
0M
4M
6M
-3M
9M
-12M
-11M
-18M
1M
2M
0M
4M
0M
3M
18M
0M
-0 %
0M
2M
0M
9M
4M
5M
-14M
-10M
-12M
0M
2M
0M
-1M
0M
3M
18M
0M
-0 %
0M
0M
2M
5M
5M
0M
-14M
-3M
-14M
0M
7M
0M
4M
0M
1M
3M
0M
-0 %
0M
0M
4M
0M
-1M
2M
-4M
-4M
-5M
0M
0M
0M
1M
0M
1M
4M
0M
-0 %
0M
0M
4M
2M
-1M
2M
-4M
-7M
-14M
1M
0M
0M
0M
0M
2M
11M
0M
0 %
0M
4M
0M
2M
2M
0M
0M