OUTSET MEDICAL INC (OM)
US6901451079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -140.94M | -172.80M | -162.96M | -131.94M | -121.49M | |||
| Depreciation Amortization | 5.77M | 5.81M | 5.17M | 5.16M | 3.16M | |||
| Change In Working Capital | -23.80M | -773.00K | -21.14M | -25.60M | -5.85M | |||
| Taxes Paid | 563.00K | 491.00K | 390.00K | 80.00K | 20.00K | |||
| Other non cash items | 34.71M | 36.39M | 33.20M | 22.11M | 25.17M | |||
| OPERATING CASH FLOW | -124.26M | -131.37M | -145.73M | -130.26M | -99.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.92M | -3.44M | -8.33M | -3.11M | -9.11M | |||
| Other Investing Activity | 21.13M | 86.47M | -57.97M | -139.40M | 13.06M | |||
| INVESTING CASH FLOW | 19.21M | 83.03M | -66.30M | -142.51M | 3.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 33.23M | 64.86M | 0.00 | -1.36M | |||
| Stock Issued/Repurchased | 2.29M | 10.43M | 8.04M | 160.15M | 387.05M | |||
| Other Financing Activity | N/A | N/A | N/A | 160.15M | N/A | |||
| FINANCING CASH FLOW | 102.04M | 43.65M | 72.90M | 160.15M | 385.68M | |||
| CHANGE IN CASH | -3.01M | -4.69M | -139.13M | -112.62M | 290.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -124.26M | -131.37M | -145.73M | -130.26M | -99.02M | |||
| Capital Expenditure | -1.92M | -3.44M | -8.33M | -3.11M | -9.11M | |||
| FREE CASH FLOW | -126.18M | -134.81M | -154.06M | -133.37M | -108.13M | |||
All data in USD