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Proceeds from the
issuance of common stock...
$95,583K
Proceeds from espp
purchase
$1,955K
Payments received
(remitted) to fund...
$410K
Proceeds from exercise of
stock options
$83K
Net cash provided by
financing activities
$97,610K
Effect of exchange
rates on cash and cash...
$478K
Canceled cashflow
$421K
Net increase
(decrease) in cash, cash...
$21,881K
Canceled cashflow
$76,207K
At-the-market offering costs
for the issuance of...
$421K
Stock-based compensation
$40,824K
Accounts payable
$13,202K
Depreciation and
amortization
$7,781K
Amortization of right-of-use
asset
$5,108K
Reduction of revenue
related to stock warrant...
$2,623K
Loss on write-off and
disposal of property and...
$113K
Proceeds from sales and
maturities of short-term...
$138,255K
Net cash used in
operating activities
-$39,956K
Net cash provided by
(used in) investing...
-$36,251K
Canceled cashflow
$69,651K
Canceled cashflow
$138,255K
Total revenue
$169,384K
Total other income
(expense), net
$10,687K
Provision for (benefit
from) income tax
-$2,935K
Net loss
-$60,377K
Purchase of short-term
investments
$149,613K
Canceled cashflow
$183,006K
Contract liabilities
-$14,299K
Accounts receivable
$8,017K
Inventory
$6,775K
Operating lease liability
-$6,733K
Accrued and other
liabilities
-$5,865K
Prepaid expenses and
other assets
$3,569K
Accretion or amortization
on short-term...
$3,239K
(recovery) provision for
inventory write-down
-$373K
Non-cash interest income
$214K
Change in fair value of
warrant liabilities
-$126K
Realized gain on sale of
investments
$12K
Provision (recovery of)
for doubtful...
-$8K
Purchases of property and
equipment
$24,893K
Product manufacturing
costs
$68,024K
Research and development
$65,170K
General and
administrative
$64,641K
Sales and marketing
$27,624K
Other costs
$10,617K
Stock based
compensation and...
$7,307K
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Cash Flow
source: myfinsight.com
Ouster, Inc. (OUSTZ)
Ouster, Inc. (OUSTZ)