Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,536 | -32,901 | -79,336 | -71,704 | -10,521 |
| Depreciation Amortization | 4,380 | 2,240 | 2,671 | 1,133 | 873 |
| Accounts receivable | 2,030 | 965 | -8,504 | -144 | -2,962 |
| Other Working Capital | -2,524 | -4,823 | -15,201 | 9,453 | 5,689 |
| Other Operating Activity | -2,559 | 10,992 | 18,990 | 20,706 | 6,792 |
| Operating Cash Flow | $-11,209 | $-23,527 | $-81,380 | $-40,556 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -16 | -636 | -969 | -967 |
| Purchase Sale Intangibles | -87 | -43 | -929 | -1,051 | -89 |
| Other Investing Activity | -87 | -43 | -929 | -1,051 | -89 |
| Investing Cash Flow | $-761 | $-59 | $-1,565 | $-2,020 | $-1,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,198 | 28,685 | 44,530 | 13,708 | 12,953 |
| Debt Issued | 7,500 | 500 | N/A | 138,889 | 3,000 |
| Debt Repayment | -5,000 | -3,500 | -6,000 | -1,000 | N/A |
| Common Stock Issued | 10,814 | 427 | N/A | N/A | N/A |
| Other Financing Activity | -45,468 | 2,800 | -39,408 | -30,976 | -9,495 |
| Financing Cash Flow | $16,044 | $28,912 | $-878 | $120,621 | $6,458 |
| Beginning Cash Position | 16,557 | 11,231 | 95,054 | 17,009 | 11,736 |
| End Cash Position | 20,631 | 16,557 | 11,231 | 95,054 | 17,009 |
| Net Cash Flow | $4,074 | $5,326 | $-83,823 | $78,045 | $5,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,209 | -23,527 | -81,380 | -40,556 | -129 |
| Capital Expenditure | -674 | -16 | -636 | -969 | -967 |
| Free Cash Flow | -11,883 | -23,543 | -82,016 | -41,525 | -1,096 |