Owlet, Inc. (OWLT)
USD 4.46
(-4.9%)
USD 4.46
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.52 Million | -81.4 Million | -40.6 Million | -129 Thousand | -16.06 Million |
| Net Income | -32.9 Million | -79.33 Million | -71.7 Million | -10.52 Million | -17.85 Million |
| Depreciation & Amortization | 2.21 Million | 2.67 Million | 1.13 Million | 873 Thousand | 544 Thousand |
| Deferred income taxes | 6.42 Billion | - | -10.72 Million | 2.36 Million | 1.42 Million |
| Stock-based compensation | 9.93 Million | 12.85 Million | 4.25 Million | 1.07 Million | 595 Thousand |
| Change in working capital | -4.82 Million | -15.2 Million | 9.65 Million | 5.68 Million | 381 Thousand |
| Other non-cash items | -6.41 Billion | -2.39 Million | 26.78 Million | 391 Thousand | 270 Thousand |
| Investing Cash Flow | -59 Thousand | -1.6 Million | -2 Million | -1.05 Million | -1.95 Million |
| Investments in PPE | -59 Thousand | -1.56 Million | -2.02 Million | -1.05 Million | -1.56 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -43 Thousand | -35 Thousand | 20 Thousand | -89 Thousand | -397 Thousand |
| Financing Cash Flow | 28.91 Million | -900 Thousand | 120.6 Million | 6.45 Million | 12.45 Million |
| Debt repayment | -156 Thousand | -46.02 Million | -22.19 Million | -11.68 Million | -8.6 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 28.48 Million | - | - | - | - |
| Other Financing Activities | 581 Thousand | 45.12 Million | 142.79 Million | 18.14 Million | 3.85 Million |
| Accounts receivables | 965 Thousand | -8.5 Million | -144 Thousand | -2.96 Million | -1.85 Million |
| Accounts payables | -19.5 Million | -10.72 Million | 32.11 Million | 11.81 Million | - |
| Inventory | 12.11 Million | -1.18 Million | -11.64 Million | -3.46 Million | -168 Thousand |
| Other working capital | 1.59 Million | 5.2 Million | -10.67 Million | 301 Thousand | 2.4 Million |
| Cash at beginning of period | 11.23 Million | 95.05 Million | 17 Million | 11.73 Million | - |
| Cash at end of period | 16.55 Million | 11.23 Million | 95.05 Million | 17 Million | 11.73 Million |
| Capital Expenditure | -59 Thousand | -1.56 Million | -2.02 Million | -1.05 Million | -1.56 Million |
| Effect of forex changes on cash | -28.85 Billion | 77 Thousand | 45 Thousand | - | 17.3 Million |
| Net cash flow / Change in cash | 5.32 Million | -83.82 Million | 78.04 Million | 5.27 Million | 11.73 Million |
| Free Cash Flow | -23.58 Million | -82.96 Million | -42.62 Million | -1.18 Million | -17.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 3.27 Million | -6.9 Million | -32.9 Million | -5.64 Million | -8.46 Million |
| Depreciation & Amortization | 469 Thousand | 465 Thousand | 489 Thousand | 2.21 Million | 525 Thousand | 572 Thousand |
| Deferred income taxes | - | - | -3.96 Million | 6.42 Billion | -2.39 Million | 1.62 Million |
| Stock-based compensation | 2.1 Million | 2.22 Million | 2.29 Million | 9.93 Million | 2.21 Million | 2.64 Million |
| Change in working capital | -3.74 Million | 237 Thousand | -2.25 Million | -4.82 Million | 293 Thousand | -3.67 Million |
| Other non-cash items | 5.34 Million | -6.74 Million | 8.76 Million | -6.41 Billion | -185 Thousand | -83 Thousand |
| Investing Cash Flow | -67 Thousand | -54 Thousand | -29 Thousand | -59 Thousand | -11 Thousand | -11 Thousand |
| Investments in PPE | -67 Thousand | -54 Thousand | -29 Thousand | -59 Thousand | -11 Thousand | -11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -64 Thousand | -100 Thousand | -24 Thousand | -43 Thousand | -6000.00 | -11 Thousand |
| Financing Cash Flow | 368 Thousand | 5.23 Million | 2.99 Million | 28.91 Million | -4.37 Million | 7.37 Million |
| Debt repayment | -604 Thousand | -3.95 Million | -2.99 Million | -156 Thousand | -23.94 Million | -12.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -236 Thousand | 9.09 Million | 28.45 Billion | 28.48 Million | -1.3 Million | -207 Thousand |
| Other Financing Activities | 1.86 Million | 92 Thousand | 5.99 Million | 581 Thousand | 20.87 Million | 20.13 Million |
| Accounts receivables | -5.3 Million | 2.76 Million | -5.74 Million | 965 Thousand | 3.78 Million | 2.44 Million |
| Accounts payables | 2.35 Million | -1.15 Million | 494 Thousand | -19.5 Million | -3.86 Million | -10.47 Million |
| Inventory | -363 Thousand | -1.24 Million | 4.54 Million | 12.11 Million | 1.35 Million | 2.45 Million |
| Other working capital | -437 Thousand | -125 Thousand | -1.55 Million | 1.59 Million | -975 Thousand | 1.89 Million |
| Cash at beginning of period | 18.39 Million | 16.55 Million | 15.16 Million | 11.23 Million | 24.74 Million | 24.76 Million |
| Cash at end of period | 15.36 Million | 18.39 Million | 16.55 Million | 16.55 Million | 15.16 Million | 24.74 Million |
| Capital Expenditure | -67 Thousand | -54 Thousand | -29 Thousand | -59 Thousand | -11 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | -1.16 Million | -28.85 Billion | - | - |
| Net cash flow / Change in cash | -3.03 Million | 1.84 Million | 1.39 Million | 5.32 Million | -9.58 Million | -19 Thousand |
| Free Cash Flow | -3.4 Million | -3.39 Million | -1.6 Million | -23.58 Million | -5.2 Million | -7.39 Million |
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