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OTLKW Outlook Therapeutics Inc C/Wts 18/02/2022(To Pur Com) Ser A

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Close Dec 20 09:30 ET
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Outlook Therapeutics Inc C/Wts 18/02/2022(To Pur Com) Ser A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.52%-10.99M
-70.66%-54.25M
25.56%-8.99M
-239.05%-20.19M
-65.83%-11.75M
-99.66%-13.32M
1.55%-31.79M
-103.25%-12.08M
42.22%-5.96M
-13.16%-7.08M
Net income from continuing operations
-0.05%-14.46M
-50.86%-53.16M
-35.10%-13.4M
-304.55%-12.2M
-129.94%-13.11M
12.93%-14.46M
-2.07%-35.24M
1.73%-9.92M
32.11%-3.01M
44.36%-5.7M
Operating gains losses
658.82%799.16K
-70.87%498.49K
-172.23%-300.34K
107.70%464.68K
30,051.31%228.83K
-98.66%105.32K
193.47%1.71M
35.99%-110.33K
-300.43%-6.04M
-100.05%-764
Depreciation and amortization
-37.29%50.87K
-52.69%262.14K
-36.78%50.67K
-60.60%48.18K
-53.39%82.17K
-53.74%81.12K
-83.52%554.07K
-90.98%80.15K
-85.33%122.3K
-78.41%176.28K
Other non cash items
186.94%507.07K
138.75%341.55K
--253.67K
-68.18%248.19K
125.80%422.9K
-2,524.38%-583.22K
-167.06%-881.33K
--0
86.10%779.87K
-468.41%-1.64M
Change In working capital
144.06%911.33K
-457.56%-7.08M
203.26%3.01M
-1,461.91%-9.96M
22.26%-503.28K
-76.02%373.41K
90.38%-1.27M
42.65%-2.91M
112.98%730.97K
-258.21%-647.4K
-Change in prepaid assets
-1,107.46%-285.5K
-457.56%-1.73M
624.35%5.17M
-1,348.76%-5.58M
-2,178.46%-1.35M
-90.19%28.34K
90.44%-310.27K
-112.15%-986.83K
116.50%446.95K
-183.16%-59.31K
-Change in payables and accrued expense
377.44%1.21M
-617.49%-5.5M
-14.74%-2.16M
-1,500.76%-4.49M
248.95%894.55K
-81.88%252.83K
57.69%-766.23K
-254.80%-1.88M
112.91%320.28K
-152.92%-600.57K
-Change in other current assets
--0
454.88%298.52K
--0
21,221.26%160.94K
--0
218.95%137.58K
3.51%-84.12K
--0
99.50%-762
56.73%32.31K
-Change in other current liabilities
77.36%-10.27K
-37.81%-150.35K
76.29%-10.07K
-36.81%-48.55K
-133.89%-46.39K
-301.73%-45.34K
---109.1K
---42.49K
---35.49K
---19.83K
Cash from discontinued investing activities
Operating cash flow
17.52%-10.99M
-70.66%-54.25M
25.56%-8.99M
-239.05%-20.19M
-65.83%-11.75M
-99.66%-13.32M
1.55%-31.79M
-103.25%-12.08M
42.22%-5.96M
-13.16%-7.08M
Investing cash flow
Cash flow from continuing investing activities
0
0
-105.81%-900K
0
Net business purchase and sale
----
--0
--0
----
----
----
---900K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
-105.81%-900K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
948.65%66.66M
51.02%56.19M
471.37%3.78M
-89.62%2.72M
316.70%43.35M
76,756.38%6.36M
-4.65%37.21M
1,059.78%660.77K
7.51%26.16M
66.78%10.4M
Net issuance payments of debt
50.69%9.59M
884.12%6.31M
35.73%-19.72K
-102.20%-19.23K
86.17%-18.76K
9,661.44%6.37M
109.23%640.92K
55.43%-30.69K
147.70%873.78K
91.95%-135.6K
Net common stock issuance
--57.65M
30.68%46.3M
447.77%3.79M
-89.18%2.73M
--39.78M
--0
-22.92%35.43M
69,145,500.00%691.46K
-3.34%25.28M
----
Proceeds from stock option exercised by employees
--17.75K
215.51%3.59M
--7.57K
--0
231.83%3.59M
--0
26,081.61%1.14M
--0
--0
--1.08M
Net other financing activities
-7,370.12%-600K
---8.03K
--0
--0
--0
---8.03K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
948.65%66.66M
51.02%56.19M
471.37%3.78M
-89.62%2.72M
316.70%43.35M
76,756.38%6.36M
-4.65%37.21M
1,059.78%660.77K
7.51%26.16M
66.78%10.4M
Net cash flow
Beginning cash position
15.49%14.48M
56.40%12.54M
-17.79%19.69M
698.83%37.17M
317.56%5.57M
56.40%12.54M
366.73%8.02M
70.77%23.95M
2,892.85%4.65M
485.62%1.33M
Current changes in cash
899.04%55.67M
-57.05%1.94M
54.33%-5.21M
-190.55%-17.48M
852.00%31.6M
-4.27%-6.97M
-28.23%4.52M
-89.93%-11.42M
39.14%19.3M
4,694.40%3.32M
End cash Position
1,159.79%70.15M
15.49%14.48M
15.49%14.48M
-17.79%19.69M
698.83%37.17M
317.56%5.57M
56.40%12.54M
56.40%12.54M
70.77%23.95M
2,892.85%4.65M
Free cash flow
17.52%-10.99M
-70.66%-54.25M
25.56%-8.99M
-239.05%-20.19M
-65.83%-11.75M
-99.66%-13.32M
2.86%-31.79M
-103.25%-12.08M
43.05%-5.96M
-12.26%-7.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.52%-10.99M-70.66%-54.25M25.56%-8.99M-239.05%-20.19M-65.83%-11.75M-99.66%-13.32M1.55%-31.79M-103.25%-12.08M42.22%-5.96M-13.16%-7.08M
Net income from continuing operations -0.05%-14.46M-50.86%-53.16M-35.10%-13.4M-304.55%-12.2M-129.94%-13.11M12.93%-14.46M-2.07%-35.24M1.73%-9.92M32.11%-3.01M44.36%-5.7M
Operating gains losses 658.82%799.16K-70.87%498.49K-172.23%-300.34K107.70%464.68K30,051.31%228.83K-98.66%105.32K193.47%1.71M35.99%-110.33K-300.43%-6.04M-100.05%-764
Depreciation and amortization -37.29%50.87K-52.69%262.14K-36.78%50.67K-60.60%48.18K-53.39%82.17K-53.74%81.12K-83.52%554.07K-90.98%80.15K-85.33%122.3K-78.41%176.28K
Other non cash items 186.94%507.07K138.75%341.55K--253.67K-68.18%248.19K125.80%422.9K-2,524.38%-583.22K-167.06%-881.33K--086.10%779.87K-468.41%-1.64M
Change In working capital 144.06%911.33K-457.56%-7.08M203.26%3.01M-1,461.91%-9.96M22.26%-503.28K-76.02%373.41K90.38%-1.27M42.65%-2.91M112.98%730.97K-258.21%-647.4K
-Change in prepaid assets -1,107.46%-285.5K-457.56%-1.73M624.35%5.17M-1,348.76%-5.58M-2,178.46%-1.35M-90.19%28.34K90.44%-310.27K-112.15%-986.83K116.50%446.95K-183.16%-59.31K
-Change in payables and accrued expense 377.44%1.21M-617.49%-5.5M-14.74%-2.16M-1,500.76%-4.49M248.95%894.55K-81.88%252.83K57.69%-766.23K-254.80%-1.88M112.91%320.28K-152.92%-600.57K
-Change in other current assets --0454.88%298.52K--021,221.26%160.94K--0218.95%137.58K3.51%-84.12K--099.50%-76256.73%32.31K
-Change in other current liabilities 77.36%-10.27K-37.81%-150.35K76.29%-10.07K-36.81%-48.55K-133.89%-46.39K-301.73%-45.34K---109.1K---42.49K---35.49K---19.83K
Cash from discontinued investing activities
Operating cash flow 17.52%-10.99M-70.66%-54.25M25.56%-8.99M-239.05%-20.19M-65.83%-11.75M-99.66%-13.32M1.55%-31.79M-103.25%-12.08M42.22%-5.96M-13.16%-7.08M
Investing cash flow
Cash flow from continuing investing activities 00-105.81%-900K0
Net business purchase and sale ------0--0---------------900K--0--------
Cash from discontinued investing activities
Investing cash flow ------0--0-------------105.81%-900K--0--------
Financing cash flow
Cash flow from continuing financing activities 948.65%66.66M51.02%56.19M471.37%3.78M-89.62%2.72M316.70%43.35M76,756.38%6.36M-4.65%37.21M1,059.78%660.77K7.51%26.16M66.78%10.4M
Net issuance payments of debt 50.69%9.59M884.12%6.31M35.73%-19.72K-102.20%-19.23K86.17%-18.76K9,661.44%6.37M109.23%640.92K55.43%-30.69K147.70%873.78K91.95%-135.6K
Net common stock issuance --57.65M30.68%46.3M447.77%3.79M-89.18%2.73M--39.78M--0-22.92%35.43M69,145,500.00%691.46K-3.34%25.28M----
Proceeds from stock option exercised by employees --17.75K215.51%3.59M--7.57K--0231.83%3.59M--026,081.61%1.14M--0--0--1.08M
Net other financing activities -7,370.12%-600K---8.03K--0--0--0---8.03K----------------
Cash from discontinued financing activities
Financing cash flow 948.65%66.66M51.02%56.19M471.37%3.78M-89.62%2.72M316.70%43.35M76,756.38%6.36M-4.65%37.21M1,059.78%660.77K7.51%26.16M66.78%10.4M
Net cash flow
Beginning cash position 15.49%14.48M56.40%12.54M-17.79%19.69M698.83%37.17M317.56%5.57M56.40%12.54M366.73%8.02M70.77%23.95M2,892.85%4.65M485.62%1.33M
Current changes in cash 899.04%55.67M-57.05%1.94M54.33%-5.21M-190.55%-17.48M852.00%31.6M-4.27%-6.97M-28.23%4.52M-89.93%-11.42M39.14%19.3M4,694.40%3.32M
End cash Position 1,159.79%70.15M15.49%14.48M15.49%14.48M-17.79%19.69M698.83%37.17M317.56%5.57M56.40%12.54M56.40%12.54M70.77%23.95M2,892.85%4.65M
Free cash flow 17.52%-10.99M-70.66%-54.25M25.56%-8.99M-239.05%-20.19M-65.83%-11.75M-99.66%-13.32M2.86%-31.79M-103.25%-12.08M43.05%-5.96M-12.26%-7.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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