Owlet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Owlet generated cash of -$23,527,000, which is more than the previous year. Cash used in financing activities reached the amount of $28,912,000 last year. Net change in cash is therefore $5,325,999.
Cash Flow
| 2019 | -16.06M | -1.95M | 12.45M |
|---|---|---|---|
| 2020 | -129K | -1.05M | 6.45M |
| 2021 | -40.6M | -2M | 120.6M |
| 2022 | -81.4M | -1.6M | -900K |
| 2023 | -23.52M | -59K | 28.91M |
OWLT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.23M | 95.05M | 17.00M | 11.73M | 0 |
Operating activities | |||||
Net income | -32.90M | -79.33M | -71.70M | -10.52M | -17.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.21M | 2.67M | 1.13M | 873K | 544K |
Stock-based compensation expense | 9.93M | 12.85M | 4.25M | 1.07M | 595K |
| Deferred income tax benefit | 9.93M | 12.85M | 4.25M | 1.07M | 595K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 965K | -8.50M | -144K | -2.96M | -1.85M |
Inventories | 12.11M | -1.18M | -11.64M | -3.46M | -168K |
Accounts payable | -19.50M | -10.72M | 32.11M | 11.81M | 0 |
Cash generated by operating activities | -23.52M | -81.4M | -40.6M | -129K | -16.06M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16K | -1.56M | -2.02M | -1.05M | -1.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -59K | -1.6M | -2M | -1.05M | -1.95M |
Financing activities | |||||
Common Stock Issued | 28.48M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 156K | -1.49M | -22.19M | -11.68M | 8.6M |
Cash used in financing activities | 28.91M | -900K | 120.6M | 6.45M | 12.45M |
Net Change In Cash | 5.32M | -83.82M | 78.04M | 5.27M | 11.73M |
Cash at end of period | 16.55M | 11.23M | 95.05M | 17.00M | 11.73M |
| Data source | Data source | Data source | Data source |