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Outset Medical, Inc. (OM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2100+0.1400 (+3.44%)
As of 03:19PM 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
31/12/2019
Cash flows from operating activities
Net income
-168,770
-172,797
-162,956
-131,935
-121,492
-
Depreciation & amortisation
5,886
5,810
5,169
5,162
3,159
-
Stock-based compensation
38,299
38,634
27,203
17,445
21,439
-
Change in working capital
-5,462
-773
-21,142
-25,603
-5,849
-
Accounts receivable
-2,367
-5,094
-2,506
-19,137
-2,566
-
Inventory
-8,207
1,647
-14,730
-22,042
-16,287
-
Accounts payable
4,782
5,312
-1,281
-3,066
737
-
Other working capital
-135,513
-134,813
-154,054
-133,372
-108,123
-
Other non-cash items
3,601
3,389
1,571
1,672
1,237
-
Net cash provided by operating activities
-132,529
-131,373
-145,729
-130,264
-99,015
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,984
-3,440
-8,325
-3,108
-9,108
-
Purchases of investments
-202,789
-172,284
-261,154
-178,432
-32,884
-
Sales/maturities of investments
227,125
258,750
203,184
39,033
45,908
-
Net cash used for investing activities
21,352
83,026
-66,295
-142,507
3,947
-
Cash flows from financing activities
Debt repayment
-
0
-31,203
0
-30,994
-
Common stock issued
-
0
0
149,085
254,805
-
Other financing activities
-
-
-
-
-
-181
Net cash used provided by (used for) financing activities
106,985
43,652
72,898
160,147
385,682
-
Net change in cash
-4,192
-4,695
-139,126
-112,624
290,614
-
Cash at beginning of period
39,697
76,533
215,659
328,283
37,669
-
Cash at end of period
35,505
71,838
76,533
215,659
328,283
-
Free cash flow
Operating cash flow
-132,529
-131,373
-145,729
-130,264
-99,015
-
Capital expenditure
-2,984
-3,440
-8,325
-3,108
-9,108
-
Free cash flow
-135,513
-134,813
-154,054
-133,372
-108,123
-