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Oncotelic Therapeutics, Inc. (OTLC)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0371+0.0001 (+0.27%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,786
-7,903
5,095
-9,391
-9,503
-
Depreciation & amortisation
-
0
12.841
61.513
364.212
-
Stock-based compensation
-
0
902.141
763.315
2,148
-
Change in working capital
-135.056
-86.327
799.774
305.254
540.19
-
Accounts payable
-93.954
-45.935
802.96
222.163
470.771
-
Other working capital
-1,301
-1,321
-1,453
-4,434
-2,812
-
Other non-cash items
634.892
675.059
2,233
1,902
4,063
-
Net cash provided by operating activities
-1,301
-1,321
-1,453
-4,434
-2,812
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
189.286
Cash flows from financing activities
Debt repayment
-
-
0
-407.5
0
-
Common stock issued
-
0
158.82
1,965
2,929
-
Common stock repurchased
-
-125
0
-
-
-
Other financing activities
-
-35
-
-2.005
-50
-
Net cash used provided by (used for) financing activities
1,300
1,250
1,125
4,529
3,224
-
Net change in cash
-1.446
-71.047
-327.317
94.75
412.055
-
Cash at beginning of period
210.435
261.452
588.769
494.019
81.964
-
Cash at end of period
208.989
190.405
261.452
588.769
494.019
-
Free cash flow
Operating cash flow
-1,301
-1,321
-1,453
-4,434
-2,812
-
Free cash flow
-1,301
-1,321
-1,453
-4,434
-2,812
-