MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of common stock...
$35,259K
Payments received
(remitted) to fund...
$2,083K
Proceeds from exercise of
stock options
$35K
Net cash provided by
(used in) financing...
$37,155K
Canceled cashflow
$222K
Net increase
(decrease) in cash, cash...
$11,079K
Canceled cashflow
$26,076K
At-the-market offering costs
for the issuance of...
$222K
Stock-based compensation
$11,829K
Accounts payable
$2,791K
Accrued and other
liabilities
$2,078K
Depreciation and
amortization
$2,053K
Amortization of right-of-use
asset
$1,359K
Reduction of revenue
related to stock warrant...
$1,033K
Loss on write-off and
disposal of property and...
$21K
Proceeds from sales of
short-term investments
$32,750K
Net cash used in
operating activities
-$18,342K
Net cash (used in)
provided by investing...
-$7,690K
Effect of exchange
rates on cash and cash...
-$44K
Canceled cashflow
$21,164K
Canceled cashflow
$32,750K
Total revenue
$39,525K
Total other income,
net
$2,590K
Net loss
-$21,733K
Purchase of short-term
investments
$38,738K
Canceled cashflow
$42,115K
Accounts receivable
$9,401K
Prepaid expenses and
other assets
$2,303K
Operating lease liability
-$1,755K
Inventory
$1,594K
(recovery) provision for
inventory write-down
-$1,016K
Accretion or amortization
on short-term...
$912K
Contract liabilities
-$538K
Change in fair value of
warrant liabilities
-$237K
Provision (recovery) of
doubtful accounts
-$17K
Purchases of property and
equipment
$1,702K
Product manufacturing
costs
$17,815K
Research and development
$17,777K
General and
administrative
$15,692K
Sales and marketing
$7,441K
Other costs
$2,965K
Stock based
compensation and...
$2,086K
Provision for (benefit
from) income taxes
$72K
Back
Back
Cash Flow
Ouster, Inc. (OUSTW)
Ouster, Inc. (OUSTW)
source: myfinsight.com