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Proceeds from issuance of
series a convertible...
$161,548K
Proceeds from issuance of
term loans, net of...
$98,270K
Proceeds from stock
option exercises and...
$639K
Net cash provided by
financing activities
$55,503K
Canceled cashflow
$204,954K
Net (decrease)
increase in cash, cash...
-$88,508K
Canceled cashflow
$55,503K
Sales and maturities
of investment...
$125,083K
Stock-based compensation
expense
$15,616K
Inventories
-$11,793K
Loss on
extinguishment of term loan
-$7,685K
Depreciation and
amortization
$4,341K
Accounts receivable
-$3,775K
Change in provision for
credit losses
$3,515K
Non-cash interest
expense
$2,758K
Non-cash lease expense
$1,583K
Accrued expenses and
other current...
$1,519K
Deferred revenue
$604K
Loss on disposal of
property and equipment
-$5K
Repayment of term loan and
extinguishment costs
$204,954K
Net cash (used in)
provided by investing...
-$97,684K
Canceled cashflow
$125,083K
Net cash used in
operating activities
-$46,327K
Canceled cashflow
$53,194K
Purchases of investment
securities
$221,969K
Purchases of property and
equipment
$798K
Net loss
-$81,653K
Accrued compensation
and related...
-$6,086K
Accounts payable
-$3,293K
Accrued interest
-$2,695K
Amortization of premium on
investments, net
$2,253K
Operating lease
liabilities
-$1,913K
Prepaid expenses and
other assets
$940K
Accrued warranty
liability
-$564K
Change in provision for
inventories
-$124K
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Cash Flow
source: myfinsight.com
Outset Medical, Inc. (OM)
Outset Medical, Inc. (OM)