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Proceeds from the
issuance of common stock...
$97,985K
(66.65%↑ Y/Y)
Proceeds from exercise of
stock options
$2,248K
(4583.33%↑ Y/Y)
Proceeds from espp
purchase
$1,332K
(35.92%↑ Y/Y)
Payments received to fund
employees tax obligation...
$1,018K
(185.15%↑ Y/Y)
Net cash provided by
financing activities
$102,563K
(70.45%↑ Y/Y)
Canceled cashflow
$20K
Net increase in
cash, cash...
$12,728K
(-58.39%↓ Y/Y)
Canceled cashflow
$89,835K
At-the-market offering costs
for the issuance of...
$20K
(100.00%↑ Y/Y)
Proceeds from sales and
maturities of short-term...
$37,076K
(-35.24%↓ Y/Y)
Stock-based compensation
$11,385K
(-47.59%↓ Y/Y)
Accounts payable
$4,377K
(-31.88%↓ Y/Y)
Accounts receivable
-$4,171K
(35.54%↑ Y/Y)
Depreciation and
amortization
$3,233K
(-11.52%↓ Y/Y)
Reduction of revenue
related to stock warrant...
$1,274K
(24.78%↑ Y/Y)
Amortization of right-of-use
asset
$843K
(-66.40%↓ Y/Y)
(recovery) provision for
inventory write-down
$436K
(-6.24%↓ Y/Y)
Net cash used in
investing activities
-$77,077K
(-222.81%↓ Y/Y)
Net cash used in
operating activities
-$12,758K
(-106.17%↓ Y/Y)
Canceled cashflow
$37,076K
Canceled cashflow
$25,719K
Total revenue
$54,626K
(-19.29%↓ Y/Y)
Total other income,
net
$2,056K
(-55.32%↓ Y/Y)
Purchase of short-term
investments
$111,505K
(39.93%↑ Y/Y)
Net loss
-$18,114K
(57.51%↑ Y/Y)
Purchases of property and
equipment
$2,648K
(83.76%↑ Y/Y)
Canceled cashflow
$56,682K
Prepaid expenses and
other assets
$9,715K
(166.90%↑ Y/Y)
Contract liabilities
-$6,620K
(-72.58%↓ Y/Y)
Inventory
$1,987K
(196.97%↑ Y/Y)
Operating lease liability
-$988K
(69.81%↑ Y/Y)
Accretion on short-term
investments
$661K
(-55.58%↓ Y/Y)
Deferred taxes
$211K
Accrued and other
liabilities
-$90K
(-102.26%↓ Y/Y)
(recovery) provision for
doubtful accounts
-$86K
(-162.77%↓ Y/Y)
Realized gain on sale of
available for sale...
$5K
(25.00%↑ Y/Y)
Product manufacturing
costs
$25,417K
(-16.85%↓ Y/Y)
Research and development
$19,341K
(-39.81%↓ Y/Y)
General and
administrative
$18,203K
(-47.15%↓ Y/Y)
Sales and marketing
$9,186K
(-31.45%↓ Y/Y)
Stock based
compensation and...
$2,521K
(-34.57%↓ Y/Y)
Provision for (benefit
from) income tax...
$125K
(103.65%↑ Y/Y)
Other costs
$3K
(-99.92%↓ Y/Y)
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Cash Flow
Ouster, Inc. (OUST)
Ouster, Inc. (OUST)
source: myfinsight.com