Oklo Inc. (OKLO)
USD 18.38
(-3.77%)
USD 18.38
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -15.99 Thousand | -954.69 Thousand | -1.88 Million |
| Net Income | -32.17 Thousand | 3.92 Million | -1.05 Million |
| Depreciation & Amortization | 75.25 | 29.53 Thousand | 2570.00 |
| Deferred income taxes | -294.08 Thousand | 294.08 Thousand | - |
| Stock-based compensation | 777.40 | 288.24 Thousand | 124.66 Thousand |
| Change in working capital | 261.30 | 2.03 Million | -866.41 Thousand |
| Other non-cash items | 15.06 Thousand | -7.2 Million | 42.94 Thousand |
| Investing Cash Flow | -83.16 | 1.19 Million | -500 Million |
| Investments in PPE | -83.16 | -149.56 Thousand | -59.84 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -500 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 224.81 Million | 1.19 Million | - |
| Financing Cash Flow | 16.29 Thousand | 9.35 Million | 505.21 Million |
| Debt repayment | -19.32 Thousand | -9000.00 | -4000.00 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -215.91 Million | - | - |
| Common Stock Issuance | - | - | 505.21 Million |
| Other Financing Activities | -3030.09 | 8.99 Million | 4 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | 75.83 Thousand | 74.62 Thousand |
| Inventory | - | - | - |
| Other working capital | 261.30 | 2.03 Million | -866.41 Thousand |
| Cash at beginning of period | 9653.53 | 3.33 Million | 11.89 Million |
| Cash at end of period | 9867.59 | 3.57 Million | 3.33 Million |
| Capital Expenditure | -83.16 | -149.56 Thousand | -59.84 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 214.06 | 240.3 Thousand | -8.55 Million |
| Free Cash Flow | -16.08 Thousand | -1.1 Million | -1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.34 Thousand | -24.02 Thousand | 2.57 Million | 11.86 Million | 2.41 Million | 3.78 Million |
| Depreciation & Amortization | 62.83 | 48.84 | 38.73 | 75.25 | 13.11 | 12.41 |
| Deferred income taxes | - | - | - | -294.08 Thousand | - | - |
| Stock-based compensation | 8456.94 | 667.47 | 633.21 | 777.40 | 47.40 | 48.55 |
| Change in working capital | -749.71 | -200.21 | -1.43 Million | -187.65 Thousand | 769.58 Thousand | -1.41 Million |
| Other non-cash items | 11.82 Thousand | 16.21 Thousand | -4.3 Million | -22.23 Million | -6.64 Million | -5.91 Million |
| Investing Cash Flow | -188.26 Thousand | -96.73 | 218.95 Million | 224.81 Million | 4.36 Million | 1.48 Million |
| Investments in PPE | -75.00 | -96.73 | -23.07 | -83.16 | -34.69 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -202.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | 14 Million | - | - | - | - | - |
| Other Investing Activities | -188.19 Thousand | - | 218.95 Million | 224.81 Million | 4.36 Million | 1.48 Million |
| Financing Cash Flow | 265.67 Thousand | 35.53 Thousand | -215.91 Million | -215.91 Million | 8503.25 | 1946.87 |
| Debt repayment | -276.2 Thousand | -10.23 Thousand | -7010.00 | -19.32 Thousand | -10 Thousand | -1975.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -215.91 Million | -215.91 Million | - | - |
| Common Stock Issuance | 276.64 Million | - | - | - | - | - |
| Other Financing Activities | -10.53 Thousand | 25.3 Thousand | -1505.21 | -3030.09 | -1496.75 | -28.13 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -749.71 | -200.21 | -1.43 Million | -187.65 Thousand | 769.58 Thousand | -1.41 Million |
| Cash at beginning of period | 38.01 Thousand | 9867.59 | 1.74 Million | 3.57 Million | 840.22 Thousand | 2.89 Million |
| Cash at end of period | 105.67 Thousand | 38.01 Thousand | 1.62 Million | 1.62 Million | 1.74 Million | 840.22 Thousand |
| Capital Expenditure | -75.00 | -96.73 | -23.07 | -83.16 | -34.69 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.65 Thousand | 28.15 Thousand | -120.72 Thousand | -1.94 Million | 909.19 Thousand | -2.05 Million |
| Free Cash Flow | -9827.77 | -7384.11 | -3.16 Million | -10.84 Million | -3.45 Million | -3.54 Million |
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