Ouster Inc
OUST 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous General Purpose Machinery Manufacturing
9.30
USD
0.63
(7.27%)
Optionable: Yes Market Cap: 307 M 90-day average vol: 1,228,410
Previous close: 8.67 Open: 8.87 Bid: 9.18 Ask: 9.3
52 week range
3.27 11.40
Last updated: Tuesday 30th April 2024
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OUST Cash Flow
Annual
| Invalid date | Dec-20 | Mar-21 | Jun-21 | Dec-21 | Mar-22 | Jun-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -476000.0 | -48000.0 | -3 M | -4 M | -10 M | -14 M | |
| (Increase) Decrease in payables | 144000.0 | -1000.0 | -3 M | -2 M | 5 M | 1 M | 4 M | |
| (Increase) Decrease in receivables | -1 M | -140000.0 | -2 M | -8 M | 842000.0 | 1 M | -856000.0 | |
| Acquisitions | -11 M | |||||||
| AssetImpairmentCharge | 800000.0 | 100000.0 | 800000.0 | 200000.0 | 400000.0 | 2 M | ||
| CapitalExpenditureReported | 4 M | 597000.0 | 659000.0 | 4 M | 416000.0 | 1 M | 5 M | |
| Cash at beginning of period | 18 M | 13 M | 13 M | 13 M | 185 M | 185 M | 185 M | |
| Cash at end of period | 13 M | 258 M | 241 M | 13 M | 163 M | 162 M | 124 M | |
| Cash flow | -42 M | -12 M | -28 M | -71 M | -22 M | -55 M | -111 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -597000.0 | -659000.0 | -15 M | -141000.0 | -1 M | -5 M | |
| ChangeInAccountPayable | 144000.0 | -1000.0 | -3 M | -2 M | 5 M | 1 M | 4 M | |
| ChangeInAccruedExpense | -417000.0 | -254000.0 | 2 M | 9 M | -3 M | -329000.0 | 3 M | |
| ChangeInInterestPayable | -417000.0 | -254000.0 | 2 M | 9 M | -3 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | -273000.0 | -255000.0 | -2 M | 7 M | 2 M | 765000.0 | 7 M | |
| ChangeInPrepaidAssets | -1 M | -1 M | -37000.0 | 350000.0 | 2 M | -2 M | -3 M | |
| ChangeInWorkingCapital | -6 M | -2 M | -4 M | -4 M | 1 M | -10 M | -10 M | |
| ChangesInAccountReceivables | -1 M | -140000.0 | -2 M | -8 M | 842000.0 | 1 M | -856000.0 | |
| CommonStockPayments | -43000.0 | -43000.0 | -45000.0 | -31000.0 | -239000.0 | -45000.0 | ||
| Current deferred income taxes | -2 M | |||||||
| Deferred income taxes | -2 M | |||||||
| Depreciation | 4 M | 1 M | 2 M | 5 M | 2 M | 5 M | 9 M | |
| Depreciation unreconciled | 6 M | 2 M | 4 M | 8 M | 3 M | 6 M | 12 M | |
| DepreciationAndAmortization | 6 M | 2 M | 4 M | 8 M | 3 M | 6 M | 12 M | |
| Effect of exchange rate changes | -12000.0 | -88000.0 | -143000.0 | |||||
| FinancingCashFlow | 40 M | 259 M | 258 M | 258 M | 119000.0 | 34 M | 56 M | |
| Free cash flow | -46 M | -13 M | -29 M | -71 M | -22 M | -56 M | -116 M | |
| GainLossOnSaleOfPPE | -100000.0 | -100000.0 | 430000.0 | |||||
| InterestPaidSupplementalData | 1 M | 635000.0 | 635000.0 | 635000.0 | 184000.0 | 2 M | ||
| Issuance of capital stock | 15 M | 17 M | ||||||
| IssuanceOfCapitalStock | 15 M | 17 M | ||||||
| IssuanceOfDebt | -3 M | -7 M | -7 M | -7 M | 19 M | 39 M | ||
| Net cash from financing activities | 40 M | 259 M | 258 M | 258 M | 119000.0 | 34 M | 56 M | |
| Net cash from investing activities | -4 M | -597000.0 | -659000.0 | -15 M | -141000.0 | -1 M | -5 M | |
| Net cash from operating activities | -42 M | -12 M | -28 M | -71 M | -22 M | -55 M | -111 M | |
| Net change in cash & cash equivalents | -6 M | 246 M | 229 M | 172 M | -22 M | -23 M | -61 M | |
| Net income from continuing operations | -107 M | -21 M | -53 M | -94 M | -32 M | -60 M | -139 M | |
| NetBusinessPurchaseAndSale | -11 M | |||||||
| NetCommonStockIssuance | -43000.0 | -43000.0 | -45000.0 | -31000.0 | 14 M | 17 M | ||
| NetIssuancePaymentsOfDebt | -3 M | -7 M | -7 M | -7 M | 19 M | 39 M | ||
| NetLongTermDebtIssuance | -3 M | -7 M | -7 M | -7 M | 19 M | 39 M | ||
| NetPPEPurchaseAndSale | -4 M | -597000.0 | -659000.0 | -4 M | -141000.0 | -1 M | -5 M | |
| NetPreferredStockIssuance | 42 M | |||||||
| Operating (gains) losses | -100000.0 | -100000.0 | 430000.0 | |||||
| Other financing charges net | 265 M | 264 M | 265 M | -59000.0 | -59000.0 | -600000.0 | ||
| Other non-cash items | 64 M | 9 M | 25 M | 22 M | 6 M | 9 M | 25 M | |
| PreferredStockIssuance | 42 M | |||||||
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||||
| ProceedsFromStockOptionExercised | 1 M | 504000.0 | 504000.0 | 526000.0 | 209000.0 | 252000.0 | 470000.0 | |
| Purchase of property plant & equipment | -4 M | -597000.0 | -659000.0 | -4 M | -141000.0 | -1 M | -5 M | |
| Purchase of short term investments | 19 M | 39 M | ||||||
| PurchaseOfPPE | -4 M | -597000.0 | -659000.0 | -4 M | -416000.0 | -1 M | -5 M | |
| Repayment of debt | -3 M | -7 M | -7 M | -7 M | ||||
| RepaymentOfDebt | -3 M | -12 M | -12 M | -12 M | ||||
| Repurchase of capital stock | -43000.0 | -43000.0 | -45000.0 | -31000.0 | -239000.0 | -45000.0 | ||
| Revenue per share | 2 M | 770000.0 | 1 M | 2 M | 644000.0 | 1 M | 3 M | |
| SaleOfPPE | 275000.0 | 275000.0 | 275000.0 | |||||
| ShortTermDebtIssuance | 5 M | 5 M | 5 M | |||||
| ShortTermDebtPayments | -5 M | -5 M | -5 M | |||||
| StockBasedCompensation | 12 M | 5 M | 11 M | 25 M | 9 M | 17 M | 33 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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