Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,476 | -28,758 | -71,704 | -47,647 | -13,192 |
| Depreciation Amortization | 1,309 | 624 | 1,133 | 799 | 509 |
| Accounts receivable | -13,922 | -6,191 | -144 | -14,750 | -7,289 |
| Other Working Capital | -21,645 | -9,814 | 9,453 | -14,896 | -8,711 |
| Other Operating Activity | 19,074 | 16,743 | 20,706 | 41,791 | 13,075 |
| Operating Cash Flow | $-55,660 | $-27,396 | $-40,556 | $-34,703 | $-15,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -234 | -969 | -883 | -475 |
| Purchase Sale Intangibles | -824 | -466 | -1,051 | -677 | -234 |
| Other Investing Activity | -824 | -466 | -1,051 | -677 | -234 |
| Investing Cash Flow | $-1,243 | $-700 | $-2,020 | $-1,560 | $-709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,583 | 16,744 | 13,708 | 13,708 | 8,182 |
| Debt Issued | 0 | N/A | 138,889 | 138,663 | 5,000 |
| Debt Repayment | -3,000 | -1,500 | -1,000 | N/A | N/A |
| Other Financing Activity | -20,478 | -13,465 | -30,976 | -18,221 | -1,656 |
| Financing Cash Flow | $-895 | $1,779 | $120,621 | $134,150 | $11,526 |
| Beginning Cash Position | 95,054 | 95,054 | 17,009 | 17,009 | 17,009 |
| End Cash Position | 37,256 | 68,737 | 95,054 | 114,896 | 12,218 |
| Net Cash Flow | $-57,798 | $-26,317 | $78,045 | $97,887 | $-4,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,660 | -27,396 | -40,556 | -34,703 | -15,608 |
| Capital Expenditure | -419 | -234 | -969 | -883 | -475 |
| Free Cash Flow | -56,079 | -27,630 | -41,525 | -35,586 | -16,083 |