Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,957 | -106,780 | -49,620 | -30,005 | -18,693 |
| Depreciation Amortization | 1,865 | 3,976 | 3,040 | 1,871 | 916 |
| Accounts receivable | -140 | -1,457 | -2,023 | -210 | -463 |
| Accounts payable and accrued liabilities | -1 | 144 | -625 | -831 | 590 |
| Other Working Capital | -2,751 | -5,402 | -7,733 | -4,922 | -1,928 |
| Other Operating Activity | 9,585 | 67,402 | 22,330 | 9,828 | 7,744 |
| Operating Cash Flow | $-12,399 | $-42,117 | $-34,631 | $-24,269 | $-11,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597 | -3,509 | -2,394 | -1,775 | -1,393 |
| Investing Cash Flow | $-597 | $-3,509 | $-2,394 | $-1,775 | $-1,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,000 | -3,000 | -3,000 | 0 | N/A |
| Common Stock Issued | 504 | 1,337 | 17 | 2 | 2 |
| Common Stock Repurchased | -43 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 265,338 | 41,526 | 41,526 | 20,631 | 0 |
| Financing Cash Flow | $258,799 | $39,863 | $38,543 | $20,633 | $2 |
| Beginning Cash Position | 12,642 | 18,405 | 18,405 | 18,405 | 18,405 |
| End Cash Position | 258,445 | 12,642 | 19,923 | 12,994 | 5,180 |
| Net Cash Flow | $245,803 | $-5,763 | $1,518 | $-5,411 | $-13,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,399 | -42,117 | -34,631 | -24,269 | -11,834 |
| Capital Expenditure | -597 | -3,509 | -2,394 | -1,775 | -1,393 |
| Free Cash Flow | -12,996 | -45,626 | -37,025 | -26,044 | -13,227 |