Recent Annual Filings for OTLK
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$28,823,154 |
— |
— |
$-75,366,714 |
$-68,793,858 |
$60,329,414 |
— |
2023 |
$32,300,601 |
$-1,559,748 |
$57,420,120 |
$-58,982,668 |
$-42,973,398 |
$48,968,568 |
— |
2022 |
$28,527,751 |
$-1,487,456 |
$64,562,008 |
$-66,052,264 |
$-56,674,559 |
$59,594,047 |
— |
2021 |
$22,811,451 |
$-936,127 |
$52,225,221 |
$-53,163,348 |
$-54,253,288 |
$56,194,626 |
— |
2020 |
$19,732,551 |
— |
— |
$-35,239,498 |
$-31,790,093 |
$37,210,551 |
$4,520,458 |
2019 |
$17,134,997 |
$8,146,123 |
$46,080,911 |
$-34,523,787 |
$-32,289,988 |
$39,025,432 |
$6,298,137 |