Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,975 | -20,334 | -11,867 | -79,336 | -59,838 |
| Depreciation Amortization | 1,722 | 1,197 | 625 | 2,671 | 1,992 |
| Accounts receivable | 6,705 | 2,925 | 480 | -8,504 | -10,691 |
| Other Working Capital | -2,571 | -2,864 | 814 | -15,201 | -18,532 |
| Other Operating Activity | -1,832 | 2,319 | 574 | 18,990 | 15,514 |
| Operating Cash Flow | $-21,951 | $-16,757 | $-9,374 | $-81,380 | $-71,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -6 | -6 | -636 | -480 |
| Purchase Sale Intangibles | -19 | -13 | -2 | -929 | -923 |
| Other Investing Activity | -19 | -13 | -2 | -929 | -923 |
| Investing Cash Flow | $-30 | $-19 | $-8 | $-1,565 | $-1,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,290 | 52,531 | 32,895 | 44,530 | 35,892 |
| Debt Issued | 500 | 500 | N/A | N/A | 0 |
| Debt Repayment | -2,000 | -1,500 | -1,500 | -6,000 | -4,500 |
| Common Stock Issued | 358 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -46,233 | -21,240 | -8,479 | -39,408 | -30,314 |
| Financing Cash Flow | $25,915 | $30,291 | $22,916 | $-878 | $1,078 |
| Beginning Cash Position | 11,231 | 11,231 | 11,231 | 95,054 | 95,054 |
| End Cash Position | 15,165 | 24,746 | 24,765 | 11,231 | 23,174 |
| Net Cash Flow | $3,934 | $13,515 | $13,534 | $-83,823 | $-71,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,951 | -16,757 | -9,374 | -81,380 | -71,555 |
| Capital Expenditure | -11 | -6 | -6 | -636 | -480 |
| Free Cash Flow | -21,962 | -16,763 | -9,380 | -82,016 | -72,035 |