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Outset Medical OM
$ 1.13 -6.51%
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Annual report 2023
added 02-21-2024

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Outset Medical Cash Flow 2011-2024 | OM

Annual Cash Flow Outset Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -131 M -146 M -130 M -99 M -70.3 M -46.4 M - - - - - - -

Depreciation & Amortization

 5.81 M 5.17 M 5.16 M 3.16 M 1.48 M 1.07 M - - - - - - -

Accounts Payables

 5.83 M 603 K 1.76 M 4.95 M - - - - - - - - -

Accounts Receivables

 33 M 28.1 M 25.6 M 6.47 M - - - - - - - - -

Total Inventories

 49.2 M 51.5 M 39.2 M 18.4 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Outset Medical

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - -38.3 M - - - -38.6 M - -73.2 M -44.1 M -24.9 M - -55.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 1.26 M - - - 1.25 M - 1.23 M 688 K 305 K - 1.11 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - 5.15 M 1.76 M 2.7 M 2.36 M 6.65 M 4.95 M 4.95 M 4.95 M 4.95 M 4.96 M 4.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - 26.9 M 25.6 M 19.3 M 16.4 M 12.1 M 6.47 M 6.47 M 6.47 M 6.47 M 3.91 M 3.91 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - 42.9 M 39.2 M 34.3 M 28.9 M 24.6 M 18.4 M 18.4 M 18.4 M 18.4 M 4.6 M 4.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency