Oklo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oklo generated cash of -$15,997, which is more than the previous year. Cash used in financing activities reached the amount of $16,294 last year. Net change in cash is therefore $214.
Cash Flow
| 2022 | -954.69K | 1.19M | 9.35M |
|---|---|---|---|
| 2023 | -15.99K | 224.81M | 16.29K |
OKLO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 9.65K | 3.33M |
Operating activities | ||
Net income | -32.17K | 3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 75 | 29.53K |
Stock-based compensation expense | 777 | 288.24K |
| Deferred income tax benefit | 777 | 288.24K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 75.83K |
Cash generated by operating activities | -15.99K | -954.69K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -83 | -149.56K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 224.81M | 1.19M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -215.91M | 0 |
Repayments of term debt | 19.32K | 0 |
Cash used in financing activities | 16.29K | 9.35M |
Net Change In Cash | 214 | 240.30K |
Cash at end of period | 9.86K | 3.57M |