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Oklo Inc. (OKLO)

NYSE - NYSE Delayed Price. Currency in USD
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8.47-0.09 (-1.05%)
At close: 04:00PM EDT
8.49 +0.02 (+0.24%)
After hours: 07:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-15,010
-10,024
-5,157
Depreciation & amortization
41.812
29.532
2.57
Stock based compensation
266.381
288.248
124.66
Change in working capital
-387.42
-286.414
-511.253
Accounts Payable
155.198
75.834
74.621
Other working capital
-12,683
-10,142
-5,600
Net cash provided by operating activites
-12,595
-9,993
-5,541
Cash flows from investing activities
Investments in property, plant and equipment
-88.635
-149.56
-59.84
Net cash used for investing activites
-88.635
-149.56
-59.84
Cash flows from financing activities
Other financing activites
-
8,997
4,000
Net cash used privided by (used for) financing activities
11,630
9,352
4,152
Net change in cash
-1,053
-790.373
-1,449
Cash at beginning of period
6,148
10,444
11,893
Cash at end of period
5,095
9,654
10,444
Free Cash Flow
Operating Cash Flow
-12,595
-9,993
-5,541
Capital Expenditure
-88.635
-149.56
-59.84
Free Cash Flow
-12,683
-10,142
-5,600