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Sales and maturities
of investment...
$32,924K
(-26.55%↓ Y/Y)
Net cash used in
investing activities
$14,166K
(112.97%↑ Y/Y)
Canceled cashflow
$18,758K
Net decrease in
cash, cash...
$4,443K
(105.26%↑ Y/Y)
Canceled cashflow
$9,723K
Purchases of investment
securities
$18,647K
(-87.86%↓ Y/Y)
Purchases of property and
equipment
$111K
(-73.25%↓ Y/Y)
Accounts payable
$2,968K
(218.63%↑ Y/Y)
Stock-based compensation
expense
$2,696K
(-58.35%↓ Y/Y)
Inventories
-$2,340K
(67.93%↑ Y/Y)
Deferred revenue
$1,338K
(33.93%↑ Y/Y)
Accrued expenses and
other current...
$1,323K
(116.89%↑ Y/Y)
Change in provision for
credit losses
$1,135K
(-30.02%↓ Y/Y)
Prepaid expenses and
other assets
-$855K
(-82.69%↓ Y/Y)
Non-cash interest
expense
$710K
(-46.82%↓ Y/Y)
Depreciation and
amortization
$627K
(-74.40%↓ Y/Y)
Non-cash lease expense
$418K
(-45.85%↓ Y/Y)
Accrued compensation
and related...
$318K
(104.52%↑ Y/Y)
Net cash used in
operating activities
-$9,635K
(68.40%↑ Y/Y)
Net cash provided by
financing activities
-$88K
(-100.16%↓ Y/Y)
Canceled cashflow
$14,728K
Net loss
-$17,984K
(59.43%↑ Y/Y)
Payments on finance lease
liabilities
$88K
Accounts receivable
$5,036K
(463.94%↑ Y/Y)
Accrued warranty
liability
-$554K
(20.63%↑ Y/Y)
Operating lease
liabilities
-$397K
(54.16%↑ Y/Y)
Amortization of premium on
investments, net
$385K
(-62.55%↓ Y/Y)
Change in provision for
inventories
-$7K
(95.63%↑ Y/Y)
Back
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Cash Flow
Outset Medical, Inc. (OM)
Outset Medical, Inc. (OM)
source: myfinsight.com