COM:VELODYNELIDAR

Ouster

Stock

Last Close

1.26

10/02 21:00

Market Cap

300.24M

Beta: -

Volume Today

1.88M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21
net income	-62.30M -	-67.23M 7.91%	-149.86M 122.93%	-212.24M 41.62%
depreciation and amortization	6.79M -	7.99M 17.70%	8.39M 5.02%	8.45M 0.69%
deferred income tax	5.84M -	-1.94M 133.21%	4K 100.21%	3K 25%
stock based compensation	207K -	135K 34.78%	91.50M 67,677.78%	87.09M 4.82%
change in working capital	18.94M -	18.06M 4.67%	-15.14M 183.83%	-946K 93.75%
accounts receivables	2.45M -	9.57M 291.37%	-2.63M 127.44%	2.51M 195.39%
inventory	21.28M -	-850K 103.99%	1.62M 290.47%	8.83M 445.58%
accounts payables	-4.39M -	-45K 98.98%	687K 1,626.67%	-2.83M 511.79%
other working capital	-393K -	9.38M 2,486.51%	-14.82M 257.98%	-9.46M 36.18%
other non cash items	12K -	-248K 2,166.67%	-3.33M 1,243.95%	-3.03M 9.06%
net cash provided by operating activities	-30.50M -	-43.23M 41.72%	-68.44M 58.31%	-120.67M 76.32%
investments in property plant and equipment	-6.89M -	-5.22M 24.12%	-3.28M 37.28%	-5.64M 72.14%
acquisitions net		-2.47M -
purchases of investments	-35.33M -	-28.82M 18.42%	-145.72M 405.59%	-340.95M 133.97%
sales maturities of investments	20.77M -	62.55M 201.17%	2.20M 96.48%	214.65M 9,656.59%
other investing activites	2.06M -	3.51M 70.16%	12.28M 249.52%	-750K 106.11%
net cash used for investing activites	-19.38M -	29.54M 252.42%	-134.53M 555.34%	-132.70M 1.36%
debt repayment			-7.80M -
common stock issued			19.92M -	3.56M 82.13%
common stock repurchased	-2.50M -		-1.80M -
dividends paid			-19.92M -
other financing activites	46.66M -	49.79M 6.71%	357.33M 617.67%	69.23M 80.63%
net cash used provided by financing activities	44.16M -	49.79M 12.75%	347.73M 598.39%	72.79M 79.07%
effect of forex changes on cash	-128K -	-4K 96.88%	-118K 2,850%	-5K 95.76%
net change in cash	-5.86M -	36.10M 716.46%	144.64M 300.68%	-180.58M 224.85%
cash at beginning of period	29.76M -	23.90M 19.68%	60.00M 151.02%	204.65M 241.06%
cash at end of period	23.90M -	60.00M 151.02%	204.65M 241.06%	24.06M 88.24%
operating cash flow	-30.50M -	-43.23M 41.72%	-68.44M 58.31%	-120.67M 76.32%
capital expenditure	-6.89M -	-5.22M 24.12%	-3.28M 37.28%	-5.64M 72.14%
free cash flow	-37.39M -	-48.45M 29.60%	-71.71M 48.00%	-126.31M 76.13%

All numbers in (except ratios and percentages)