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Proceeds from short-term
borrowings
$75,181K
Proceeds from issuance of
common stock
$32,109K
Proceeds from exercise of
common stock warrants
$1,822K
Proceeds related to the
issuance of common stock...
$1,670K
Other, net
$562K
Net cash provided by
financing activities
$32,115K
Canceled cashflow
$79,229K
Net change in cash,
cash equivalents,...
$20,380K
Canceled cashflow
$11,735K
Payments of short-term
borrowings
$74,638K
Employee taxes paid
related to the net share...
$1,623K
Warrant exchange
transaction costs paid
$1,391K
Issuance costs
paid-Common Stock
$639K
Payments of long-term
borrowings
$488K
Issuance costs paid
related to prior year...
$276K
Debt financing costs
paid
$174K
Common stock warrant
liability adjustment
$26,571K
Stock-based compensation
$9,348K
Accounts payable and
accrued and other...
$5,426K
Amortization of debt
financing costs
$2,155K
Deferred revenue
$912K
Depreciation and
amortization
$521K
Other adjustments,
net
-$367K
Write-off of prepaid
deposit
$347K
Provision for credit
losses
$129K
Amortization of right of use
assets
$69K
Impairment of intangible
and other assets
$46K
Accrued warrant
exchange transaction...
$41K
Net cash used in
operating activities
-$10,792K
Net cash used in
investing activities
-$943K
Canceled cashflow
$45,932K
Net loss
-$39,678K
Capitalized internal-use
software development...
$556K
Purchase of property and
equipment
$273K
Purchase of intangible
assets
$114K
Accounts receivable
$10,971K
Inventory
$4,927K
Prepaid expenses and
other assets
$1,048K
Lease liabilities
-$100K
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Cash Flow
source: myfinsight.com
Owlet, Inc. (OWLTW)
Owlet, Inc. (OWLTW)