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Proceeds from short-term
borrowings
$14,181K
Proceeds related to the
issuance of common stock...
$3,043K
Other, net
$185K
Net cash provided by
financing activities
$5,462K
Canceled cashflow
$11,947K
Net change in cash,
cash equivalents,...
-$2K
Canceled cashflow
$5,462K
Stock-based compensation
$3,490K
Accounts receivable
-$3,197K
Amortization of debt
financing costs
$371K
Depreciation and
amortization
$185K
Deferred revenue
$118K
Other adjustments,
net
-$61K
Payments of short-term
borrowings
$8,025K
Employee taxes paid
related to vesting and...
$3,141K
Payments of long-term
borrowings
$754K
Warrant exchange
transaction costs paid
$27K
Net cash used in
operating activities
-$5,049K
Canceled cashflow
$7,422K
Net cash used in
investing activities
-$415K
Net income (loss)
-$3,336K
Accounts payable and
accrued and other...
-$2,955K
Inventory
$2,905K
Common stock warrant
liability adjustment
-$2,625K
Prepaid expenses and
other assets
$607K
Provision for credit
losses
-$25K
Lease liabilities
-$18K
Capitalized internal-use
software development...
$369K
Purchase of intangible
assets
$31K
Purchase of property and
equipment
$15K
Back
Back
Cash Flow
Owlet, Inc. (OWLT)
Owlet, Inc. (OWLT)
source: myfinsight.com