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Outset Medical, Inc. (OM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.9190+0.0690 (+2.42%)
As of 10:23AM EDT. Market open.
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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
Cash flows from operating activities
Net income
-172,797
-172,797
-162,956
-131,935
-121,492
Depreciation & amortisation
5,810
5,810
5,169
5,162
3,159
Stock-based compensation
38,634
38,634
27,203
17,445
21,439
Change in working capital
-773
-773
-21,142
-25,603
-5,849
Accounts receivable
-5,094
-5,094
-2,506
-19,137
-2,566
Inventory
1,647
1,647
-14,730
-22,042
-16,287
Accounts payable
5,312
5,312
-1,281
-3,066
737
Other working capital
-134,813
-134,813
-154,054
-133,372
-108,123
Other non-cash items
3,389
3,389
1,571
1,672
1,237
Net cash provided by operating activities
-131,373
-131,373
-145,729
-130,264
-99,015
Cash flows from investing activities
Investments in property, plant and equipment
-3,440
-3,440
-8,325
-3,108
-9,108
Purchases of investments
-172,284
-172,284
-261,154
-178,432
-32,884
Sales/maturities of investments
258,750
258,750
203,184
39,033
45,908
Net cash used for investing activities
83,026
83,026
-66,295
-142,507
3,947
Cash flows from financing activities
Debt repayment
0
0
-31,203
0
-30,994
Common stock issued
0
0
0
149,085
254,805
Net cash used provided by (used for) financing activities
43,652
43,652
72,898
160,147
385,682
Net change in cash
-4,695
-4,695
-139,126
-112,624
290,614
Cash at beginning of period
76,533
76,533
215,659
328,283
37,669
Cash at end of period
71,838
71,838
76,533
215,659
328,283
Free cash flow
Operating cash flow
-131,373
-131,373
-145,729
-130,264
-99,015
Capital expenditure
-3,440
-3,440
-8,325
-3,108
-9,108
Free cash flow
-134,813
-134,813
-154,054
-133,372
-108,123