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Net change in cash,
cash equivalents,...
-$4,461K
(-398.20%↓ Y/Y)
Proceeds from short-term
borrowings
$17,314K
(-47.53%↓ Y/Y)
Proceeds related to the
issuance of common stock...
$1,157K
(84.53%↑ Y/Y)
Other, net
$207K
(113.40%↑ Y/Y)
Accounts payable and
accrued and other...
$5,863K
(-9.56%↓ Y/Y)
Stock-based compensation
$3,233K
(-0.37%↓ Y/Y)
Inventory
-$2,539K
(-360.95%↓ Y/Y)
Loss on debt
extinguishment
-$2,209K
Deferred revenue
$375K
(8.38%↑ Y/Y)
Amortization of debt
financing costs
$335K
(-73.41%↓ Y/Y)
Depreciation and
amortization
$211K
(-7.46%↓ Y/Y)
Provision for credit
losses
$110K
(558.33%↑ Y/Y)
Common stock warrant
liability adjustment
$105K
(-99.63%↓ Y/Y)
Other adjustments,
net
-$67K
(69.68%↑ Y/Y)
Net cash provided by
financing activities
-$3,428K
(-134.75%↓ Y/Y)
Net cash used in
investing activities
-$941K
(-372.86%↓ Y/Y)
Net cash used in
operating activities
-$92K
(98.87%↑ Y/Y)
Canceled cashflow
$18,678K
Canceled cashflow
$15,047K
Payments of short-term
borrowings
$14,058K
(-43.14%↓ Y/Y)
Purchase of property and
equipment
$539K
(729.23%↑ Y/Y)
Capitalized internal-use
software development...
$346K
(226.42%↑ Y/Y)
Purchase of intangible
assets
$56K
(100.00%↑ Y/Y)
Accounts receivable
$13,477K
(10.29%↑ Y/Y)
Payments of long-term
borrowings
$6,766K
Employee taxes paid
related to vesting and...
$1,205K
(94.67%↑ Y/Y)
Debt financing costs
paid
$63K
(-16.00%↓ Y/Y)
Warrant exchange
transaction costs paid
$14K
Prepaid expenses and
other assets
$787K
(50.19%↑ Y/Y)
Net loss
-$530K
(98.47%↑ Y/Y)
Settlement of cumulative
pik
$327K
Lease liabilities
-$18K
(72.31%↑ Y/Y)
Back
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Cash Flow
Owlet, Inc. (OWLT)
Owlet, Inc. (OWLT)
source: myfinsight.com