Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -49,620 | -30,005 | -18,693 | -51,661 |
| Depreciation Amortization | 3,040 | 1,871 | 916 | 2,376 |
| Accounts receivable | -2,023 | -210 | -463 | N/A |
| Accounts payable and accrued liabilities | -625 | -831 | 590 | N/A |
| Other Working Capital | -7,733 | -4,922 | -1,928 | -105 |
| Other Operating Activity | 22,330 | 9,828 | 7,744 | 9,203 |
| Operating Cash Flow | $-34,631 | $-24,269 | $-11,834 | $-40,187 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,394 | -1,775 | -1,393 | -7,494 |
| Investing Cash Flow | $-2,394 | $-1,775 | $-1,393 | $-7,494 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -3,000 | 0 | N/A | N/A |
| Common Stock Issued | 17 | 2 | 2 | N/A |
| Other Financing Activity | 41,526 | 20,631 | 0 | 50,505 |
| Financing Cash Flow | $38,543 | $20,633 | $2 | $50,505 |
| Beginning Cash Position | 18,405 | 18,405 | 18,405 | 15,581 |
| End Cash Position | 19,923 | 12,994 | 5,180 | 18,405 |
| Net Cash Flow | $1,518 | $-5,411 | $-13,225 | $2,824 |
| Free Cash Flow | ||||
| Operating Cash Flow | -34,631 | -24,269 | -11,834 | -40,187 |
| Capital Expenditure | -2,394 | -1,775 | -1,393 | N/A |
| Free Cash Flow | -37,025 | -26,044 | -13,227 | -40,187 |