Owlet Inc (OWLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,857 | N/A | -4,723 | -1 |
| Depreciation Amortization | 249 | N/A | 729 | N/A |
| Accounts receivable | -2,433 | N/A | -2,060 | N/A |
| Other Working Capital | -5,012 | N/A | 7,966 | 1 |
| Other Operating Activity | 8,077 | 0 | 2,762 | 0 |
| Operating Cash Flow | $-6,976 | $N/A | $4,674 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19 | N/A | -884 | N/A |
| Purchase Sale Intangibles | -8 | N/A | -56 | N/A |
| Other Investing Activity | -8 | 0 | -56 | 0 |
| Investing Cash Flow | $-27 | $N/A | $-940 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,332 | N/A | 10,533 | N/A |
| Debt Issued | N/A | N/A | 1,637 | N/A |
| Debt Repayment | N/A | N/A | -191 | N/A |
| Common Stock Issued | N/A | N/A | 87 | 25 |
| Other Financing Activity | -1,527 | 0 | -9,191 | 0 |
| Financing Cash Flow | $2,805 | $N/A | $2,875 | $25 |
| Beginning Cash Position | 17,009 | N/A | 11,736 | N/A |
| End Cash Position | 12,811 | N/A | 18,345 | 25 |
| Net Cash Flow | $-4,198 | $N/A | $6,609 | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,976 | N/A | 4,674 | N/A |
| Capital Expenditure | -19 | N/A | -884 | N/A |
| Free Cash Flow | -6,995 | 0 | 3,790 | 0 |