Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,867 | -79,336 | -59,838 | -40,476 | -28,758 |
| Depreciation Amortization | 625 | 2,671 | 1,992 | 1,309 | 624 |
| Accounts receivable | 480 | -8,504 | -10,691 | -13,922 | -6,191 |
| Other Working Capital | 814 | -15,201 | -18,532 | -21,645 | -9,814 |
| Other Operating Activity | 574 | 18,990 | 15,514 | 19,074 | 16,743 |
| Operating Cash Flow | $-9,374 | $-81,380 | $-71,555 | $-55,660 | $-27,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -636 | -480 | -419 | -234 |
| Purchase Sale Intangibles | -2 | -929 | -923 | -824 | -466 |
| Other Investing Activity | -2 | -929 | -923 | -824 | -466 |
| Investing Cash Flow | $-8 | $-1,565 | $-1,403 | $-1,243 | $-700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,895 | 44,530 | 35,892 | 22,583 | 16,744 |
| Debt Repayment | -1,500 | -6,000 | -4,500 | -3,000 | -1,500 |
| Other Financing Activity | -8,479 | -39,408 | -30,314 | -20,478 | -13,465 |
| Financing Cash Flow | $22,916 | $-878 | $1,078 | $-895 | $1,779 |
| Beginning Cash Position | 11,231 | 95,054 | 95,054 | 95,054 | 95,054 |
| End Cash Position | 24,765 | 11,231 | 23,174 | 37,256 | 68,737 |
| Net Cash Flow | $13,534 | $-83,823 | $-71,880 | $-57,798 | $-26,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,374 | -81,380 | -71,555 | -55,660 | -27,396 |
| Capital Expenditure | -6 | -636 | -480 | -419 | -234 |
| Free Cash Flow | -9,380 | -82,016 | -72,035 | -56,079 | -27,630 |