Ouster Inc (OUST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -51,661 |
| Depreciation Amortization | 2,376 |
| Other Working Capital | -105 |
| Other Operating Activity | 9,203 |
| Operating Cash Flow | $-40,187 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,494 |
| Investing Cash Flow | $-7,494 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 50,505 |
| Financing Cash Flow | $50,505 |
| Beginning Cash Position | 15,581 |
| End Cash Position | 18,405 |
| Net Cash Flow | $2,824 |
| Free Cash Flow | |
| Operating Cash Flow | -40,187 |
| Free Cash Flow | -40,187 |