Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 21 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7324
+0.0001
(+0.01%)
CRUDE OIL
81.26
+0.43
(+0.53%)
Bitcoin CAD
84,067.83
+855.52
(+1.03%)
Outset Medical, Inc. (OM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
4.3500
-0.0400
(-0.91%)
At close: 04:00PM EDT
4.2300
-0.12
(-2.76%)
After hours:
07:46PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-168,770
-172,797
-162,956
-131,935
-121,492
-
Depreciation & amortization
5,886
5,810
5,169
5,162
3,159
-
Stock based compensation
38,299
38,634
27,203
17,445
21,439
-
Change in working capital
-5,462
-773
-21,142
-25,603
-5,849
-
Accounts receivable
-2,367
-5,094
-2,506
-19,137
-2,566
-
Inventory
-8,207
1,647
-14,730
-22,042
-16,287
-
Accounts Payable
4,782
5,312
-1,281
-3,066
737
-
Other working capital
-135,513
-134,813
-154,054
-133,372
-108,123
-
Other non-cash items
3,601
3,389
1,571
1,672
1,237
-
Net cash provided by operating activites
-132,529
-131,373
-145,729
-130,264
-99,015
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,984
-3,440
-8,325
-3,108
-9,108
-
Purchases of investments
-202,789
-172,284
-261,154
-178,432
-32,884
-
Sales/Maturities of investments
227,125
258,750
203,184
39,033
45,908
-
Net cash used for investing activites
21,352
83,026
-66,295
-142,507
3,947
-
Cash flows from financing activities
Debt repayment
-
0
-31,203
0
-30,994
-
Common stock issued
-
0
0
149,085
254,805
-
Other financing activites
-
-
-
-
-
-181
Net cash used privided by (used for) financing activities
106,985
43,652
72,898
160,147
385,682
-
Net change in cash
-4,192
-4,695
-139,126
-112,624
290,614
-
Cash at beginning of period
39,697
76,533
215,659
328,283
37,669
-
Cash at end of period
35,505
71,838
76,533
215,659
328,283
-
Free Cash Flow
Operating Cash Flow
-132,529
-131,373
-145,729
-130,264
-99,015
-
Capital Expenditure
-2,984
-3,440
-8,325
-3,108
-9,108
-
Free Cash Flow
-135,513
-134,813
-154,054
-133,372
-108,123
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.