OTONOMY, INC. (OTIC) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-51.2	-44.7	-44.7	-50.4	-90.1	-110.6	-61.7	-42.9
Depreciation and amortization [+]				1.2	1.3	0.7	0.4	0.2
Depreciation				1.2	1.3	0.7	0.4	0.2
Asset impairment charges					0.4	0.6
Stock-based compensation				12.4	13.7	12.6	7.7	1.7
Change in working capital [+]	9.7	9.2	6.8	-1.2	-18.7	43.5	21.8	2.4
Accounts receivable					0.0	-0.1
Inventories						-1.7
Other current assets				-0.5	2.8	-0.6	-2.2	0.0
Accounts payable				0.1	-0.4	-2.2	1.7	-0.3
Accrued expenses				-0.2	-5.5	3.9	1.0	2.5
Other	9.7	9.2	6.8	-0.6	-15.6	44.3	21.4	0.3
Other operating activities	-1.0	-3.3	0.9	-0.5	18.2	-41.2	-18.1
Cash from operations	-42.4	-38.9	-36.9	-38.4	-75.3	-94.3	-49.9	-35.2

Capital expenditures [+]	0.3	0.1	0.7	-0.5	-1.3	-2.5	-2.0	-0.8
Purchases of property and equipment	0.3	0.1	0.7	-0.5	-1.3	-2.5	-2.0	-0.8
Sales of property and equipment	0.8
Sales of short-term investments, net [+]	55.5	48.5	114.0	38.5	70.3	-146.9	-10.0	-16.2
Purchases of short-term investments				-104.3	-129.3	-261.2	-41.3	-16.2
Sales of short-term investments	55.5	48.5	114.0	142.8	199.6	114.4	31.4
Other cash from investing	-0.6	-68.8	-86.4					0.1
Cash from investing	56.0	-20.2	28.3	38.0	69.0	-149.4	-12.0	-16.9

Issuance of common stock, net					0.4	108.9	80.7	104.1
Option exercises	0.0	0.2	0.0	0.0	0.6	0.4	0.6	0.2
Financing costs			0.1
Other cash from financing	33.1	64.9	0.3	15.2	1.2	0.7	1.3	50.7
Cash from financing	33.1	64.7	0.2	15.2	1.1	109.2	81.4	154.7

Free cash flow	-42.1	-38.7	-36.2	-38.9	-76.6	-96.9	-51.9	-36.0
Per share (diluted)	($0.66)	($0.95)	($1.18)	($1.27)	($2.53)	($3.23)	($2.17)	($4.58)

Cash paid for interest	1.4	1.4	1.4	0.0