Otonomo Technologies Ltd.
OTMO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131 | -$31 | -$20 | -$19 |
| Dep. & Amort. | $3 | $1 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $10 | $4 | $1 | $2 |
| Change in WC | $1 | -$1 | $1 | -$0 |
| Other Non-Cash | $61 | -$5 | $3 | $0 |
| Operating Cash Flow | -$56 | -$33 | -$14 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$11 | -$10 | $0 | $0 |
| Inv. Purchases | -$117 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | -$0 | $10 |
| Investing Cash Flow | -$128 | $3 | -$2 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $224 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $224 | $20 | $3 |
| Financing Cash Flow | $0 | $224 | $20 | $3 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$185 | $193 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $15 | $11 | $15 |
| End Cash | $23 | $208 | $15 | $11 |
| Free Cash Flow | -$57 | -$34 | -$15 | -$17 |