Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,280 | -138,560 | -96,384 | -60,397 | -32,397 |
| Depreciation Amortization | 105,937 | 12,346 | 9,249 | 4,781 | 3,029 |
| Accounts receivable | -3,450 | -856 | -69 | 1,341 | 842 |
| Accounts payable and accrued liabilities | 5,488 | 4,191 | 3,225 | 1,094 | 4,807 |
| Other Working Capital | -8,877 | -13,526 | -15,222 | -10,261 | 433 |
| Other Operating Activity | 25,170 | 25,715 | 15,911 | 8,049 | 1,459 |
| Operating Cash Flow | $-53,012 | $-110,690 | $-83,290 | $-55,393 | $-21,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,978 | N/A | N/A | 0 | N/A |
| PPE Investments | -838 | -5,147 | -2,078 | -1,002 | -141 |
| Other Investing Activity | 32,137 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $46,277 | $-5,147 | $-2,078 | $-1,002 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,077 | 19,077 | 19,077 | N/A |
| Common Stock Issued | 18 | 17,170 | 16,720 | 14,820 | 209 |
| Common Stock Repurchased | N/A | -45 | -46 | -43 | -31 |
| Other Financing Activity | 0 | -600 | -337 | -255 | -59 |
| Financing Cash Flow | $18 | $55,602 | $35,414 | $33,599 | $119 |
| Exchange Rate Effect | -79 | -143 | -175 | -88 | -12 |
| Beginning Cash Position | 124,278 | 184,656 | 184,656 | 184,656 | 184,656 |
| End Cash Position | 117,482 | 124,278 | 134,527 | 161,772 | 162,795 |
| Net Cash Flow | $-6,796 | $-60,378 | $-50,129 | $-22,884 | $-21,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,012 | -110,690 | -83,290 | -55,393 | -21,827 |
| Capital Expenditure | -1,006 | -5,422 | -2,353 | -1,277 | -416 |
| Free Cash Flow | -54,018 | -116,112 | -85,643 | -56,670 | -22,243 |