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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,521 | N/A | N/A |
| Depreciation Amortization | 873 | N/A | N/A |
| Accounts receivable | -2,962 | N/A | N/A |
| Other Working Capital | 5,689 | N/A | N/A |
| Other Operating Activity | 6,792 | 0 | 0 |
| Operating Cash Flow | $-129 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -967 | N/A | N/A |
| Purchase Sale Intangibles | -89 | N/A | N/A |
| Other Investing Activity | -89 | 0 | 0 |
| Investing Cash Flow | $-1,056 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 12,953 | N/A | N/A |
| Debt Issued | 3,000 | N/A | N/A |
| Other Financing Activity | -9,495 | 0 | 0 |
| Financing Cash Flow | $6,458 | $N/A | $N/A |
| Beginning Cash Position | 11,736 | N/A | N/A |
| End Cash Position | 17,009 | N/A | N/A |
| Net Cash Flow | $5,273 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -129 | N/A | N/A |
| Capital Expenditure | -967 | N/A | N/A |
| Free Cash Flow | -1,096 | 0 | 0 |