Otonomo Technologies Ltd.
OTMO · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$16 | – | – |
| Dep. & Amort. | $0 | $0 | – | – |
| Deferred Tax | -$0 | $0 | – | – |
| Stock-Based Comp. | $1 | $2 | – | – |
| Change in WC | -$5 | $1 | – | – |
| Other Non-Cash | $0 | $1 | – | – |
| Operating Cash Flow | -$11 | -$12 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $8 | $12 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | $8 | $12 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $0 | $0 | – | – |
| Financing Cash Flow | $0 | $0 | – | – |
| Forex Effect | -$0 | -$0 | – | – |
| Net Chg. in Cash | -$3 | $1 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $23 | – | – |
| End Cash | $20 | $23 | – | – |
| Free Cash Flow | -$11 | -$12 | – | – |