Outset Medical, Inc. (OM)
USD 1.02
(0.99%)
USD 1.02
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.37 Million | -145.72 Million | -130.26 Million | -99.01 Million | -70.29 Million | -46.44 Million |
| Net Income | -172.79 Million | -162.95 Million | -131.93 Million | -121.49 Million | -68.29 Million | -49.78 Million |
| Depreciation & Amortization | 5.81 Million | 5.16 Million | 5.16 Million | 3.15 Million | 1.93 Million | 1.06 Million |
| Deferred income taxes | -5.63 Million | - | 3.07 Million | 2.49 Million | -4.1 Million | -75 Thousand |
| Stock-based compensation | 38.63 Million | 27.2 Million | 17.44 Million | 21.43 Million | 883 Thousand | 788 Thousand |
| Change in working capital | -773 Thousand | -21.14 Million | -25.6 Million | -5.84 Million | -1.59 Million | -217 Thousand |
| Other non-cash items | 3.38 Million | 5.99 Million | 1.59 Million | 1.23 Million | 893 Thousand | 1.77 Million |
| Investing Cash Flow | 83.02 Million | -66.29 Million | -142.5 Million | 3.94 Million | 74.29 Million | -68.77 Million |
| Investments in PPE | -3.44 Million | -8.32 Million | -3.1 Million | -9.1 Million | -3.29 Million | -1.76 Million |
| Acquisitions | -86.46 Million | 57.97 Million | 139.39 Million | 31 Thousand | -77.59 Million | - |
| Investment purchases | -172.28 Million | -261.15 Million | -178.43 Million | -32.88 Million | -91.87 Million | -132.31 Million |
| Sales/Maturities of investments | 258.75 Million | 203.18 Million | 39.03 Million | 45.9 Million | 169.46 Million | 65.3 Million |
| Other Investing Activities | 86.46 Million | -57.97 Million | -139.39 Million | 13.02 Million | 77.59 Million | -67.01 Million |
| Financing Cash Flow | 43.65 Million | 72.89 Million | 160.14 Million | 385.68 Million | 249 Thousand | 134.87 Million |
| Debt repayment | -33.22 Million | -31.2 Million | - | -30.99 Million | -9000.00 | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.42 Million | 8.04 Million | 149.08 Million | 254.8 Million | 258 Thousand | 134.56 Million |
| Other Financing Activities | 66.45 Million | 96.05 Million | 11.06 Million | 161.87 Million | -181 Thousand | 314 Thousand |
| Accounts receivables | -5.09 Million | -2.5 Million | -19.13 Million | -2.56 Million | -2.88 Million | -552 Thousand |
| Accounts payables | 5.31 Million | -1.28 Million | -3.06 Million | 737 Thousand | 802 Thousand | 2.67 Million |
| Inventory | 1.64 Million | -14.73 Million | -22.04 Million | -16.28 Million | -5.02 Million | -2.21 Million |
| Other working capital | -2.63 Million | -2.62 Million | 18.64 Million | 12.26 Million | 5.5 Million | -128 Thousand |
| Cash at beginning of period | 76.53 Million | 215.65 Million | 328.28 Million | 37.66 Million | 33.41 Million | 13.76 Million |
| Cash at end of period | 71.83 Million | 76.53 Million | 215.65 Million | 328.28 Million | 37.66 Million | 33.41 Million |
| Capital Expenditure | -3.44 Million | -8.32 Million | -3.1 Million | -9.1 Million | -3.29 Million | -1.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.69 Million | -139.12 Million | -112.62 Million | 290.61 Million | 4.25 Million | 19.65 Million |
| Free Cash Flow | -134.81 Million | -154.05 Million | -133.37 Million | -108.12 Million | -73.58 Million | -48.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.45 Million | -39.94 Million | -172.79 Million | -38.6 Million | -930.00 | -44.04 Million |
| Depreciation & Amortization | 1.47 Million | 1.46 Million | 5.81 Million | 1.44 Million | 1.46 Million | 1.51 Million |
| Deferred income taxes | - | - | -5.63 Million | -1.2 Million | -36.38 Million | -1.8 Million |
| Stock-based compensation | 9.82 Million | 8.2 Million | 38.63 Million | 9.09 Million | 10.89 Million | 10.1 Million |
| Change in working capital | -11.9 Million | -15.45 Million | -773 Thousand | 3.97 Million | 918 Thousand | 5.09 Million |
| Other non-cash items | 21.67 Million | 20.48 Million | 3.38 Million | 846 Thousand | 710.00 | 957 Thousand |
| Investing Cash Flow | 38.94 Million | -59.03 Million | 83.02 Million | 23.42 Million | 29.8 Million | 27.15 Million |
| Investments in PPE | -120 Thousand | -354 Thousand | -3.44 Million | -1.05 Million | -782 Thousand | -795 Thousand |
| Acquisitions | - | - | -86.46 Million | -24.47 Million | -30.58 Million | -27.94 Million |
| Investment purchases | -29.79 Million | -98.65 Million | -172.28 Million | -51.02 Million | -23.41 Million | -29.7 Million |
| Sales/Maturities of investments | 68.85 Million | 39.97 Million | 258.75 Million | 75.5 Million | 54 Million | 57.65 Million |
| Other Investing Activities | 38.58 Million | -59.03 Million | 86.46 Million | 24.47 Million | 30.58 Million | 27.94 Million |
| Financing Cash Flow | 77 Thousand | 68.61 Million | 43.65 Million | 33.22 Million | 4.1 Million | 1.04 Million |
| Debt repayment | - | -66.52 Million | -33.22 Million | -33.22 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.08 Million | - | - | - | - | - |
| Common Stock Issuance | 77 Thousand | 68.61 Million | 10.42 Million | 4000.00 | 4.1 Million | 1.04 Million |
| Other Financing Activities | 2.16 Million | 68.61 Million | 66.45 Million | 66.45 Million | 1.00 | 1.00 |
| Accounts receivables | 544 Thousand | -3.49 Million | -5.09 Million | 2.47 Million | 1.35 Million | -2.69 Million |
| Accounts payables | -1.48 Million | 945 Thousand | 5.31 Million | 3.06 Million | 569 Thousand | 207 Thousand |
| Inventory | -6.23 Million | -6.98 Million | 1.64 Million | -960 Thousand | -3.5 Million | 3.24 Million |
| Other working capital | -4.72 Million | -5.92 Million | -2.63 Million | -594 Thousand | 2.5 Million | 4.34 Million |
| Cash at beginning of period | 32.17 Million | 68.5 Million | 76.53 Million | 39.62 Million | 39.71 Million | 39.69 Million |
| Cash at end of period | 37.85 Million | 32.17 Million | 71.83 Million | 71.83 Million | 39.62 Million | 39.71 Million |
| Capital Expenditure | -120 Thousand | -354 Thousand | -3.44 Million | -1.05 Million | -782 Thousand | -795 Thousand |
| Effect of forex changes on cash | - | - | - | -10.17 Million | 90.29 Thousand | 10.08 Million |
| Net cash flow / Change in cash | 5.68 Million | -36.33 Million | -4.69 Million | 32.21 Million | -91 Thousand | 20 Thousand |
| Free Cash Flow | -33.45 Million | -46.26 Million | -134.81 Million | -25.49 Million | -34.78 Million | -28.97 Million |
DREM
WFRD
8066
CANG
4171
PNTZF