Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,780 | -51,661 | N/A | N/A | N/A |
| Depreciation Amortization | 3,976 | 2,376 | N/A | N/A | N/A |
| Accounts receivable | -1,457 | -594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 144 | 2,109 | N/A | N/A | N/A |
| Other Working Capital | -5,402 | -105 | N/A | N/A | N/A |
| Other Operating Activity | 67,402 | 7,688 | 0 | 0 | 0 |
| Operating Cash Flow | $-42,117 | $-40,187 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,509 | -7,494 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,509 | $-7,494 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,498 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,337 | 7 | N/A | N/A | N/A |
| Other Financing Activity | 41,526 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39,863 | $50,505 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 18,405 | 15,581 | N/A | N/A | N/A |
| End Cash Position | 12,642 | 18,405 | N/A | N/A | N/A |
| Net Cash Flow | $-5,763 | $2,824 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,117 | -40,187 | N/A | N/A | N/A |
| Capital Expenditure | -3,509 | -7,494 | N/A | N/A | N/A |
| Free Cash Flow | -45,626 | -47,681 | 0 | 0 | 0 |