Ouster Inc (OUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,981 | -65,637 | -52,968 | -20,957 | -106,780 |
| Depreciation Amortization | 5,727 | 4,970 | 3,551 | 1,865 | 3,976 |
| Income taxes - deferred | -2,477 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,007 | -4,378 | -2,344 | -140 | -1,457 |
| Accounts payable and accrued liabilities | -2,442 | -2,707 | -3,317 | -1 | 144 |
| Other Working Capital | -3,969 | -4,304 | -5,417 | -2,751 | -5,402 |
| Other Operating Activity | 34,088 | 26,950 | 32,149 | 9,585 | 67,402 |
| Operating Cash Flow | $-71,061 | $-45,106 | $-28,346 | $-12,399 | $-42,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,283 | -1,774 | -659 | -597 | -3,509 |
| Net Acquisitions | -10,946 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-15,229 | $-1,774 | $-659 | $-597 | $-3,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -12,000 | -12,000 | -12,000 | -12,000 | -3,000 |
| Common Stock Issued | 526 | 539 | 504 | 504 | 1,337 |
| Common Stock Repurchased | -45 | -43 | -43 | -43 | N/A |
| Other Financing Activity | 264,823 | 264,330 | 264,330 | 265,338 | 41,526 |
| Financing Cash Flow | $258,304 | $257,826 | $257,791 | $258,799 | $39,863 |
| Beginning Cash Position | 12,642 | 12,642 | 12,642 | 12,642 | 18,405 |
| End Cash Position | 184,656 | 223,588 | 241,428 | 258,445 | 12,642 |
| Net Cash Flow | $172,014 | $210,946 | $228,786 | $245,803 | $-5,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,061 | -45,106 | -28,346 | -12,399 | -42,117 |
| Capital Expenditure | -4,283 | -1,774 | -659 | -597 | -3,509 |
| Free Cash Flow | -75,344 | -46,880 | -29,005 | -12,996 | -45,626 |