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 | 8.24% | 18.91% | 13.74% | -3.48% | 16.41% |
| Total Depreciation and Amortization | 1.08% | -5.44% | 0.75% | 0.97% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49% | -44.63% | 43.87% | -8.09% | -10.84% |
| Change in Net Operating Assets | 603.38% | 96.52% | 22.99% | -488.63% | 333.22% |
| Cash from Operations | 19.84% | 38.30% | 27.39% | -87.84% | 28.11% |
| Capital Expenditure | 89.11% | -229.17% | 66.10% | 66.38% | -34.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.00% | -58.35% | 166.57% | -339.71% | -19.97% |
| Cash from Investing | 581.28% | -59.23% | 165.97% | -352.00% | -21.41% |
| Total Debt Issued | -- | -- | -100.00% | 100.22% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 57.14% | -96.31% | 52,050.00% | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -875.21% | 57.14% | -99.89% | 106.48% | 709.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,084.41% | -180.45% | 115.64% | -212.79% | 35,497.80% |
