Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,536 | -3,484 | 2,127 | 3,274 | -32,901 |
| Depreciation Amortization | 4,380 | 3,147 | 946 | 474 | 2,240 |
| Accounts receivable | 2,030 | -2,483 | -2,538 | 2,765 | 965 |
| Other Working Capital | -2,524 | -11,103 | -3,559 | 220 | -4,823 |
| Other Operating Activity | -2,559 | -292 | -3,697 | -10,089 | 10,992 |
| Operating Cash Flow | $-11,209 | $-14,215 | $-6,721 | $-3,356 | $-23,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -494 | -3 | N/A | -16 |
| Purchase Sale Intangibles | -87 | -93 | -71 | -37 | -43 |
| Other Investing Activity | -87 | -93 | -71 | -37 | -43 |
| Investing Cash Flow | $-761 | $-587 | $-74 | $-37 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,198 | 28,479 | 17,436 | 7,253 | 28,685 |
| Debt Issued | 7,500 | 7,500 | N/A | N/A | 500 |
| Debt Repayment | -5,000 | -5,000 | -3,000 | -1,500 | -3,500 |
| Common Stock Issued | 11,401 | 10,931 | 95 | 31 | 427 |
| Other Financing Activity | -46,055 | -21,783 | -8,930 | -551 | 2,800 |
| Financing Cash Flow | $16,044 | $20,127 | $5,601 | $5,233 | $28,912 |
| Beginning Cash Position | 16,557 | 16,557 | 16,557 | 16,557 | 11,231 |
| End Cash Position | 20,631 | 21,882 | 15,363 | 18,397 | 16,557 |
| Net Cash Flow | $4,074 | $5,325 | $-1,194 | $1,840 | $5,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,209 | -14,215 | -6,721 | -3,356 | -23,527 |
| Capital Expenditure | -674 | -494 | -3 | N/A | -16 |
| Free Cash Flow | -11,883 | -14,709 | -6,724 | -3,356 | -23,543 |