Oklo Inc (OKLO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,272 | -51,312 | -24,022 | -32,173 | -17,852 |
| Depreciation Amortization | -81 | -173 | 49 | 75 | 37 |
| Accounts payable and accrued liabilities | -1,922 | -1,593 | -574 | 1,344 | 204 |
| Other Working Capital | -2,181 | -2,544 | -774 | 1,606 | 719 |
| Other Operating Activity | 40,536 | 38,581 | 18,034 | 13,150 | 6,518 |
| Operating Cash Flow | $-24,920 | $-17,041 | $-7,287 | $-15,998 | $-10,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -172 | -97 | -83 | -60 |
| Purchase Of Investment | -261,082 | -202,191 | N/A | N/A | N/A |
| Sale Of Investment | 67,393 | 14,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-193,972 | $-188,363 | $-97 | $-83 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 440 | 440 | 440 | 114 | 39 |
| Other Financing Activity | 300,384 | 300,773 | 35,095 | 16,181 | 10,751 |
| Financing Cash Flow | $300,824 | $301,213 | $35,535 | $16,295 | $10,790 |
| Beginning Cash Position | 9,868 | 9,868 | 9,868 | 9,654 | 9,654 |
| End Cash Position | 91,800 | 105,677 | 38,019 | 9,868 | 10,010 |
| Net Cash Flow | $81,932 | $95,809 | $28,151 | $214 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,920 | -17,041 | -7,287 | -15,998 | -10,374 |
| Capital Expenditure | -283 | -172 | -97 | -83 | -60 |
| Free Cash Flow | -25,203 | -17,213 | -7,384 | -16,081 | -10,434 |