Ouster Inc (OUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,661 | N/A | N/A | N/A |
| Depreciation Amortization | 2,376 | N/A | N/A | N/A |
| Accounts receivable | -594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,109 | N/A | N/A | N/A |
| Other Working Capital | -105 | N/A | N/A | N/A |
| Other Operating Activity | 7,688 | 0 | 0 | 0 |
| Operating Cash Flow | $-40,187 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,494 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,494 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 50,498 | N/A | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A | N/A |
| Financing Cash Flow | $50,505 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,581 | N/A | N/A | N/A |
| End Cash Position | 18,405 | N/A | N/A | N/A |
| Net Cash Flow | $2,824 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -40,187 | N/A | N/A | N/A |
| Capital Expenditure | -7,494 | N/A | N/A | N/A |
| Free Cash Flow | -47,681 | 0 | 0 | 0 |