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Outset Medical, Inc. (OM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
0.5440-0.0028 (-0.51%)
At close: 04:00PM EDT
0.5549 +0.01 (+2.00%)
After hours: 07:57PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-137,688
-131,373
-145,729
-130,264
-99,015
-
Investing Cash Flow
33,140
83,026
-66,295
-142,507
3,947
-
Financing Cash Flow
106,019
43,652
72,898
160,147
385,682
-
End Cash Position
41,188
71,838
76,533
215,659
328,283
-
Income Tax Paid Supplemental Data
536
491
385
83
19
-
Interest Paid Supplemental Data
15,818
10,847
3,185
1,146
3,270
-
Capital Expenditure
-2,309
-3,440
-8,325
-3,108
-9,108
-
Issuance of Capital Stock
-
0
0
149,085
381,563
-
Issuance of Debt
99,749
33,225
96,059
0
29,630
-
Repayment of Debt
-
0
-31,203
0
-30,994
-
Free Cash Flow
-139,997
-134,813
-154,054
-133,372
-108,123
-