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Owlet, Inc. (OWLT)

NYSE - NYSE Delayed price. Currency in USD
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3.6900-0.0200 (-0.54%)
At close: 04:00PM EDT
3.7600 +0.07 (+1.90%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-83,895
-32,901
-79,336
-71,704
-10,521
Depreciation & amortisation
1,396
2,211
2,671
1,133
873
Stock-based compensation
10,364
9,933
12,856
4,259
1,070
Change in working capital
6,018
-4,823
-15,201
9,453
5,689
Accounts receivable
3,915
965
-8,504
-144
-2,962
Inventory
-15,413
12,118
-1,181
-11,649
-3,468
Accounts payable
18,359
-19,503
-10,720
32,117
11,818
Other working capital
-79,271
-23,586
-82,945
-42,576
-1,185
Other non-cash items
1,883
109
953
26,786
391
Net cash provided by operating activities
-77,408
-23,527
-81,380
-40,556
-129
Cash flows from investing activities
Investments in property, plant and equipment
-1,863
-59
-1,565
-2,020
-1,056
Net cash used for investing activities
-1,863
-59
-1,565
-2,020
-1,056
Cash flows from financing activities
Debt repayment
-48,956
-100,332
-46,026
-22,194
-11,687
Other financing activities
613
269
618
124,107
117
Net cash used provided by (used for) financing activities
-12,451
28,912
-878
120,621
6,458
Net change in cash
-91,722
5,326
-83,823
78,045
5,273
Cash at beginning of period
114,896
11,231
95,054
17,009
11,736
Cash at end of period
23,174
16,557
11,231
95,054
17,009
Free cash flow
Operating cash flow
-77,408
-23,527
-81,380
-40,556
-129
Capital expenditure
-1,863
-59
-1,565
-2,020
-1,056
Free cash flow
-79,271
-23,586
-82,945
-42,576
-1,185