Development
Ouster, Inc.
OUST
$14.59
$0.836.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.10M | -122.73M | -177.28M | -42.18M | -35.99M |
| Total Depreciation and Amortization | 6.95M | 4.45M | 6.16M | 2.39M | 4.41M |
| Total Amortization of Deferred Charges | 65.00K | 63.00K | 62.00K | 56.00K | 62.00K |
| Total Other Non-Cash Items | 8.49M | 85.52M | 126.92M | 10.64M | 7.23M |
| Change in Net Operating Assets | -7.63M | -759.00K | -8.88M | 1.70M | -3.60M |
| Cash from Operations | -27.23M | -33.47M | -53.01M | -27.40M | -27.90M |
| Capital Expenditure | -660.00K | -967.00K | -1.01M | -3.07M | -1.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 392.00K | 168.00K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 32.14M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.53M | 8.95M | 14.98M | -- | -- |
| Cash from Investing | 8.87M | 8.37M | 46.28M | -3.07M | -1.08M |
| Total Debt Issued | -- | -- | -- | 20.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.03M | 442.00K | 18.00K | 451.00K | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -- | -- | -263.00K | -82.00K |
| Cash from Financing | 2.93M | 442.00K | 18.00K | 20.19M | 1.82M |
| Foreign Exchange rate Adjustments | -213.00K | 23.00K | -79.00K | 32.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.64M | -24.63M | -6.80M | -10.25M | -27.25M |