NasdaqGS - Delayed Quote USD
Outset Medical, Inc. (OM)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:57 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-137,688.0000
-131,373.0000
-145,729.0000
-130,264.0000
-99,015.0000
--
Investing Cash Flow
33,140.0000
83,026.0000
-66,295.0000
-142,507.0000
3,947.0000
--
Financing Cash Flow
106,019.0000
43,652.0000
72,898.0000
160,147.0000
385,682.0000
--
End Cash Position
41,188.0000
71,838.0000
76,533.0000
215,659.0000
328,283.0000
--
Income Tax Paid Supplemental Data
536.0000
491.0000
385.0000
83.0000
19.0000
--
Interest Paid Supplemental Data
15,818.0000
10,847.0000
3,185.0000
1,146.0000
3,270.0000
--
Capital Expenditure
-2,309.0000
-3,440.0000
-8,325.0000
-3,108.0000
-9,108.0000
--
Issuance of Capital Stock
--
--
--
149,085.0000
381,563.0000
--
Issuance of Debt
99,749.0000
33,225.0000
96,059.0000
--
29,630.0000
--
Repayment of Debt
--
--
-31,203.0000
--
-30,994.0000
--
Free Cash Flow
-139,997.0000
-134,813.0000
-154,054.0000
-133,372.0000
-108,123.0000
--
12/31/2019 - 9/15/2020
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