Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,127 | 3,274 | -32,901 | -25,975 | -20,334 |
| Depreciation Amortization | 946 | 474 | 2,240 | 1,722 | 1,197 |
| Accounts receivable | -2,538 | 2,765 | 965 | 6,705 | 2,925 |
| Other Working Capital | -3,559 | 220 | -4,823 | -2,571 | -2,864 |
| Other Operating Activity | -3,697 | -10,089 | 10,992 | -1,832 | 2,319 |
| Operating Cash Flow | $-6,721 | $-3,356 | $-23,527 | $-21,951 | $-16,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -16 | -11 | -6 |
| Purchase Sale Intangibles | -71 | -37 | -43 | -19 | -13 |
| Other Investing Activity | -71 | -37 | -43 | -19 | -13 |
| Investing Cash Flow | $-74 | $-37 | $-59 | $-30 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,436 | 7,253 | 28,685 | 73,290 | 52,531 |
| Debt Issued | N/A | N/A | 500 | 500 | 500 |
| Debt Repayment | -3,000 | -1,500 | -3,500 | -2,000 | -1,500 |
| Common Stock Issued | 95 | 31 | 427 | 358 | N/A |
| Other Financing Activity | -8,930 | -551 | 2,800 | -46,233 | -21,240 |
| Financing Cash Flow | $5,601 | $5,233 | $28,912 | $25,915 | $30,291 |
| Beginning Cash Position | 16,557 | 16,557 | 11,231 | 11,231 | 11,231 |
| End Cash Position | 15,363 | 18,397 | 16,557 | 15,165 | 24,746 |
| Net Cash Flow | $-1,194 | $1,840 | $5,326 | $3,934 | $13,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,721 | -3,356 | -23,527 | -21,951 | -16,757 |
| Capital Expenditure | -3 | N/A | -16 | -11 | -6 |
| Free Cash Flow | -6,724 | -3,356 | -23,543 | -21,962 | -16,763 |