Ouster Inc (OUST)
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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 | -335,115 | -300,013 | -177,280 | -138,560 | -96,384 |
| Depreciation Amortization | 181,120 | 177,320 | 105,937 | 12,346 | 9,249 |
| Accounts receivable | 4,498 | 3,420 | -3,450 | -856 | -69 |
| Accounts payable and accrued liabilities | -4,112 | -1,741 | 5,488 | 4,191 | 3,225 |
| Other Working Capital | -17,265 | -9,636 | -8,877 | -13,526 | -15,222 |
| Other Operating Activity | 57,171 | 44,172 | 25,170 | 25,715 | 15,911 |
| Operating Cash Flow | $-113,703 | $-86,478 | $-53,012 | $-110,690 | $-83,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,460 | 23,927 | 14,978 | N/A | N/A |
| PPE Investments | -2,073 | -1,413 | -838 | -5,147 | -2,078 |
| Other Investing Activity | 32,137 | 32,137 | 32,137 | 0 | 0 |
| Investing Cash Flow | $63,524 | $54,651 | $46,277 | $-5,147 | $-2,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 39,077 | 19,077 |
| Common Stock Issued | 3,489 | 460 | 18 | 17,170 | 16,720 |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -46 |
| Other Financing Activity | -104 | 0 | 0 | -600 | -337 |
| Financing Cash Flow | $3,385 | $460 | $18 | $55,602 | $35,414 |
| Exchange Rate Effect | -269 | -56 | -79 | -143 | -175 |
| Beginning Cash Position | 124,278 | 124,278 | 124,278 | 184,656 | 184,656 |
| End Cash Position | 77,215 | 92,855 | 117,482 | 124,278 | 134,527 |
| Net Cash Flow | $-47,063 | $-31,423 | $-6,796 | $-60,378 | $-50,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,703 | -86,478 | -53,012 | -110,690 | -83,290 |
| Capital Expenditure | -2,633 | -1,973 | -1,006 | -5,422 | -2,353 |
| Free Cash Flow | -116,336 | -88,451 | -54,018 | -116,112 | -85,643 |