Outset Medical, Inc.
OM
$0.5781
$0.02514.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.64M | -27.94M | -34.45M | -39.94M | -38.60M |
| Total Depreciation and Amortization | 1.41M | 1.39M | 1.47M | 1.46M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | 6.40M | 11.55M | 8.03M | 8.74M |
| Change in Net Operating Assets | 2.08M | -414.00K | -11.90M | -15.46M | 3.98M |
| Cash from Operations | -16.49M | -20.57M | -33.34M | -45.91M | -24.44M |
| Capital Expenditure | -43.00K | -395.00K | -120.00K | -354.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.20M | 16.27M | 39.06M | -58.68M | 24.48M |
| Cash from Investing | 108.15M | 15.88M | 38.94M | -59.03M | 23.43M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 66.52M | 33.23M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 121.00K | 77.00K | 2.09M | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -938.00K | -- | -- | -- | -- |
| Cash from Financing | -938.00K | 121.00K | 77.00K | 68.61M | 33.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.73M | -4.57M | 5.68M | -36.33M | 32.21M |
