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Sales and maturities
of investment...
$30,859K
Proceeds from espp
purchases
$506K
Net cash provided by
(used in) investing...
$7,899K
Net cash provided by
financing activities
$501K
Canceled cashflow
$22,960K
Canceled cashflow
$5K
Net decrease in
cash, cash...
-$4,444K
Canceled cashflow
$8,400K
Stock-based compensation
expense
$3,453K
Accounts receivable
-$3,409K
Accrued expenses and
other current...
$2,166K
Prepaid expenses and
other assets
-$932K
Accounts payable
$865K
Depreciation and
amortization
$795K
Non-cash interest
expense
$700K
Non-cash lease expense
$387K
Change in provision for
inventories
$95K
Purchases of investment
securities
$22,895K
Purchases of property and
equipment
$65K
Payments on finance lease
liabilities
$5K
Net cash used in
operating activities
-$12,844K
Canceled cashflow
$12,802K
Net loss
-$18,978K
Inventories
$2,244K
Accrued compensation
and related...
-$1,980K
Deferred revenue
-$1,194K
Operating lease
liabilities
-$413K
Amortization of premium on
investments, net
$413K
Change in provision for
credit losses
-$402K
Accrued warranty
liability
-$22K
Back
Back
Cash Flow
Outset Medical, Inc. (OM)
Outset Medical, Inc. (OM)
source: myfinsight.com