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Proceeds from sales and
maturities of short-term...
$57,919K
Payments received to fund
employees tax obligation...
$611K
Proceeds from exercise of
stock options
$94K
Net cash provided by
investing activities
$17,063K
Net cash provided by
financing activities
$705K
Canceled cashflow
$40,856K
Net increase in
cash, cash...
$10,487K
Canceled cashflow
$7,281K
Acquisition of stereolabs,
net of cash acquired
$27,493K
Purchase of short-term
investments
$10,802K
Purchases of property and
equipment
$2,561K
Stock-based compensation
$7,494K
Accounts receivable
-$6,472K
Depreciation and
amortization
$2,703K
Reduction of revenue
related to stock warrant...
$1,101K
Contract liabilities
$1,020K
Amortization of right-of-use
asset
$820K
Accrued and other
liabilities
$134K
Gain on lease
termination
-$65K
Net cash used in
operating activities
-$7,281K
Canceled cashflow
$19,809K
Total revenue
$48,578K
Total other income,
net
$2,299K
Net loss
-$17,465K
Canceled cashflow
$50,877K
Inventory
$3,665K
Accounts payable
-$3,536K
Operating lease liability
-$895K
(recovery) provision for
inventory write-down
-$488K
Accretion on short-term
investments
$454K
Deferred taxes
$360K
Prepaid expenses and
other assets
$153K
Realized gain on sale of
available for sale...
$5K
Product manufacturing
costs
$22,499K
General and
administrative
$16,128K
Research and development
$16,082K
Sales and marketing
$7,840K
Other costs
$3,552K
Stock based
compensation and...
$1,689K
Provision for income tax
expense
$552K
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Cash Flow
Ouster, Inc. (OUST)
Ouster, Inc. (OUST)
source: myfinsight.com