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Oklo Inc. (OKLO)

NYSE - NYSE Delayed price. Currency in USD
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8.03+0.03 (+0.37%)
At close: 04:00PM EDT
7.92 -0.11 (-1.37%)
After hours: 07:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-15,010
-10,024
-5,157
Depreciation & amortisation
41.812
29.532
2.57
Stock-based compensation
266.381
288.248
124.66
Change in working capital
-387.42
-286.414
-511.253
Accounts payable
155.198
75.834
74.621
Other working capital
-12,683
-10,142
-5,600
Net cash provided by operating activities
-12,595
-9,993
-5,541
Cash flows from investing activities
Investments in property, plant and equipment
-88.635
-149.56
-59.84
Net cash used for investing activities
-88.635
-149.56
-59.84
Cash flows from financing activities
Other financing activities
-
8,997
4,000
Net cash used provided by (used for) financing activities
11,630
9,352
4,152
Net change in cash
-1,053
-790.373
-1,449
Cash at beginning of period
6,148
10,444
11,893
Cash at end of period
5,095
9,654
10,444
Free cash flow
Operating cash flow
-12,595
-9,993
-5,541
Capital expenditure
-88.635
-149.56
-59.84
Free cash flow
-12,683
-10,142
-5,600