OM Stock Annual Cash Flow. Download in Excel
Outset Medical Inc.
OM 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
0.76
USD
0.03
(4.78%)
Previous close: 0.7257 Open: 0.72 Bid: 0.7203 Ask: 0.77
52 week range
0.44 6.37
Mkt Cap: 39 M Avg Vol (90 Days): 1,062,002
Last updated: Friday 22nd November 2024
Financials
OM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -22 M | -15 M | 2 M | |
| (Increase) Decrease in other current liabilities | 3 M | 3 M | 2 M | 3 M | |
| (Increase) Decrease in payables | 737000 | -3 M | -1 M | 5 M | |
| (Increase) Decrease in receivables | -3 M | -19 M | -3 M | -5 M | |
| AssetImpairmentCharge | 12000 | 81000.0 | 76000.0 | 290000.0 | |
| CapitalExpenditureReported | 9 M | 3 M | 8 M | 3 M | |
| Cash at beginning of period | 38 M | 328 M | 216 M | 77 M | |
| Cash at end of period | 328 M | 216 M | 77 M | 72 M | |
| Cash flow | -99 M | -130 M | -146 M | -131 M | |
| CashFlowFromContinuingInvestingActivities | 4 M | -143 M | -66 M | 83 M | |
| ChangeInAccountPayable | 737000 | -3 M | -1 M | 5 M | |
| ChangeInAccruedExpense | 5 M | 6 M | 1 M | -3 M | |
| ChangeInInterestPayable | -217000 | -721000.0 | |||
| ChangeInPayablesAndAccruedExpense | 5 M | 3 M | -191000.0 | 3 M | |
| ChangeInPrepaidAssets | -6 M | 2 M | -1 M | 739000.0 | |
| ChangeInWorkingCapital | -17 M | -34 M | -16 M | 3 M | |
| ChangesInAccountReceivables | -3 M | -19 M | -3 M | -5 M | |
| Depreciation | 3 M | 5 M | 5 M | 6 M | |
| Depreciation unreconciled | 3 M | 7 M | 6 M | -559000.0 | |
| DepreciationAndAmortization | 3 M | 5 M | 5 M | 6 M | |
| FinancingCashFlow | 386 M | 160 M | 73 M | 44 M | |
| Free cash flow | -108 M | -133 M | -154 M | -135 M | |
| GainLossOnSaleOfPPE | 235000 | 76000.0 | |||
| IncomeTaxPaidSupplementalData | 19000 | 83000.0 | 385000.0 | 491000.0 | |
| InterestPaidSupplementalData | 3 M | 1 M | 3 M | 11 M | |
| Issuance of capital stock | 255 M | 149 M | |||
| IssuanceOfCapitalStock | 255 M | 149 M | |||
| IssuanceOfDebt | 30 M | 96 M | 33 M | ||
| Net cash from financing activities | 386 M | 160 M | 73 M | 44 M | |
| Net cash from investing activities | 4 M | -143 M | -66 M | 83 M | |
| Net cash from operating activities | -99 M | -130 M | -146 M | -131 M | |
| Net change in cash & cash equivalents | 291 M | -113 M | -139 M | -5 M | |
| Net income from continuing operations | -121 M | -132 M | -163 M | -173 M | |
| NetCommonStockIssuance | 255 M | 149 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | -139 M | -58 M | 86 M | |
| NetInvestmentPurchaseAndSale | 13 M | -139 M | -58 M | 86 M | |
| NetIssuancePaymentsOfDebt | 30 M | 96 M | 33 M | ||
| NetLongTermDebtIssuance | 30 M | 96 M | 33 M | ||
| NetPPEPurchaseAndSale | -9 M | -3 M | -8 M | -3 M | |
| NetPreferredStockIssuance | 127 M | ||||
| Operating (gains) losses | 12 M | 8 M | -2 M | -3 M | |
| Other financing charges net | -31 M | -31 M | |||
| Other non-cash items | 25 M | 20 M | 30 M | 42 M | |
| PensionAndEmployeeBenefitExpense | 10 M | 8 M | -3 M | -3 M | |
| PreferredStockIssuance | 127 M | ||||
| ProceedsFromIssuanceOfWarrants | 4 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 11 M | 8 M | 10 M | |
| Purchase of Float term investments | -33 M | -178 M | -261 M | -172 M | |
| Purchase of property plant & equipment | -9 M | -3 M | -8 M | -3 M | |
| Purchase of short term investments | 30 M | 96 M | 33 M | ||
| PurchaseOfInvestment | -33 M | -178 M | -261 M | -172 M | |
| PurchaseOfPPE | -9 M | -3 M | -8 M | -3 M | |
| Repayment of debt | -9000 | ||||
| RepaymentOfDebt | -9000 | ||||
| Revenue per share | 50000 | 2 M | 449000.0 | -6 M | |
| Sale of short term investments | 46 M | 39 M | 203 M | 259 M | |
| SaleOfInvestment | 46 M | 39 M | 203 M | 259 M | |
| SaleOfPPE | 31000 | ||||
| StockBasedCompensation | 21 M | 17 M | 27 M | 39 M |
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