Outset Medical, Inc.
OM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$173 | -$163 | -$132 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $29 | $39 | $27 | $17 |
| Change in WC | -$26 | -$1 | -$21 | -$26 |
| Other Non-Cash | $2 | -$2 | $6 | $2 |
| Operating Cash Flow | -$116 | -$131 | -$146 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $58 | $139 |
| Inv. Purchases | -$157 | -$172 | -$261 | -$178 |
| Inv. Sales/Matur. | $261 | $259 | $203 | $39 |
| Other Inv. Act. | $0 | $0 | -$58 | -$139 |
| Investing Cash Flow | $104 | $83 | -$66 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $33 | $65 | $0 |
| Stock Issued | $0 | $10 | $8 | $149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $10 | $8 | $11 |
| Financing Cash Flow | $68 | $44 | $73 | $160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | -$5 | -$139 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $77 | $216 | $328 |
| End Cash | $127 | $72 | $77 | $216 |
| Free Cash Flow | -$117 | -$135 | -$154 | -$133 |