OM - Outset Medical, Inc.
IEX Last Trade
1.145
-0.005 -0.437%
Share volume: 2,944
Last Updated: Fri 27 Dec 2024 08:28:26 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.15
0.00
-0.43%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-21 | 2024-05-09 | |
| Cash flow financing | 5.277 M | 1.043 M | 4.103 M | 33.229 M | 68.610 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -44.756 M | -28.176 M | -33.999 M | -24.442 M | -45.912 M | |
| Net income | -43.971 M | -44.046 M | -46.180 M | -38.600 M | -39.944 M | |
| Depreciation | 1.384 M | 1.514 M | 1.466 M | 1.446 M | 1.460 M | |
| Changes in inventories | 47.733 M | 44.495 M | 48.257 M | 49.215 M | 55.839 M | |
| Changes in receivables | 34.314 M | 36.902 M | 35.493 M | 32.980 M | 36.478 M | |
| Investing Cashflow | 2.643 M | 27.153 M | 29.805 M | 23.425 M | -59.031 M | |
| Net Borrowings | -152.167 M | -124.596 M | -96.795 M | -72.836 M | -30.565 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -810.000 K | -795.000 K | -782.000 K | -1.053 M | -354.000 K | |
| Cash Change | 249.213 M | 222.791 M | 193.998 M | 203.324 M | 226.919 M |