Oklo Inc (OKLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,852 | -9,184 | 3,091 | 3,926 | 1,140 |
| Depreciation Amortization | 37 | 23 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -294 | 294 | N/A |
| Accounts payable and accrued liabilities | 204 | -10 | N/A | N/A | N/A |
| Other Working Capital | 719 | -252 | 1,888 | 2,035 | 1,241 |
| Other Operating Activity | 6,518 | 2,602 | -5,364 | -7,210 | -3,130 |
| Operating Cash Flow | $-10,374 | $-6,820 | $-679 | $-955 | $-748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -25 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,195 | 0 |
| Investing Cash Flow | $-60 | $-25 | $N/A | $1,195 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,751 | 2,287 | 0 | 0 | 0 |
| Financing Cash Flow | $10,790 | $2,287 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,654 | 9,654 | 3,577 | 3,337 | 3,337 |
| End Cash Position | 10,010 | 5,095 | 2,898 | 3,577 | 2,589 |
| Net Cash Flow | $356 | $-4,559 | $-679 | $240 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,374 | -6,820 | -679 | -955 | -748 |
| Capital Expenditure | -60 | -25 | N/A | N/A | N/A |
| Free Cash Flow | -10,434 | -6,846 | -679 | -955 | -748 |