Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,397 | -32,397 | -93,981 | -65,637 | -52,968 |
| Depreciation Amortization | 4,781 | 3,029 | 5,727 | 4,970 | 3,551 |
| Income taxes - deferred | N/A | N/A | -2,477 | N/A | N/A |
| Accounts receivable | 1,341 | 842 | -8,007 | -4,378 | -2,344 |
| Accounts payable and accrued liabilities | 1,094 | 4,807 | -2,442 | -2,707 | -3,317 |
| Other Working Capital | -10,261 | 433 | -3,969 | -4,304 | -5,417 |
| Other Operating Activity | 8,049 | 1,459 | 34,088 | 26,950 | 32,149 |
| Operating Cash Flow | $-55,393 | $-21,827 | $-71,061 | $-45,106 | $-28,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -141 | -4,283 | -1,774 | -659 |
| Net Acquisitions | N/A | N/A | -10,946 | N/A | N/A |
| Investing Cash Flow | $-1,002 | $-141 | $-15,229 | $-1,774 | $-659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,077 | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | N/A | N/A | -12,000 | -12,000 | -12,000 |
| Common Stock Issued | 14,820 | 209 | 526 | 539 | 504 |
| Common Stock Repurchased | -43 | -31 | -45 | -43 | -43 |
| Other Financing Activity | -255 | -59 | 264,823 | 264,330 | 264,330 |
| Financing Cash Flow | $33,599 | $119 | $258,304 | $257,826 | $257,791 |
| Exchange Rate Effect | -88 | -12 | N/A | N/A | N/A |
| Beginning Cash Position | 184,656 | 184,656 | 12,642 | 12,642 | 12,642 |
| End Cash Position | 161,772 | 162,795 | 184,656 | 223,588 | 241,428 |
| Net Cash Flow | $-22,884 | $-21,861 | $172,014 | $210,946 | $228,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,393 | -21,827 | -71,061 | -45,106 | -28,346 |
| Capital Expenditure | -1,277 | -416 | -4,283 | -1,774 | -659 |
| Free Cash Flow | -56,670 | -22,243 | -75,344 | -46,880 | -29,005 |