Outset Medical Inc (OM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,299 | -49,780 | N/A | N/A | N/A |
| Depreciation Amortization | 501 | 290 | N/A | N/A | N/A |
| Accounts receivable | -2,886 | -552 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 802 | 2,675 | N/A | N/A | N/A |
| Other Working Capital | -1,599 | -217 | N/A | N/A | N/A |
| Other Operating Activity | 1,189 | 1,142 | 0 | 0 | 0 |
| Operating Cash Flow | $-70,292 | $-46,442 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 77,590 | -67,010 | N/A | N/A | N/A |
| PPE Investments | -3,293 | -1,766 | N/A | N/A | N/A |
| Investing Cash Flow | $74,297 | $-68,776 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 439 | 134,881 | N/A | N/A | N/A |
| Other Financing Activity | -181 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $249 | $134,872 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 33,415 | 13,761 | N/A | N/A | N/A |
| End Cash Position | 37,669 | 33,415 | N/A | N/A | N/A |
| Net Cash Flow | $4,254 | $19,654 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,292 | -46,442 | N/A | N/A | N/A |
| Capital Expenditure | -3,293 | -1,766 | N/A | N/A | N/A |
| Free Cash Flow | -73,585 | -48,208 | 0 | 0 | 0 |