Otonomo Technologies Ltd.
OTMO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,072 | -$30,934 | -$20,041 | -$19,108 |
| Dep. & Amort. | $2,749 | $532 | $147 | $138 |
| Deferred Tax | -$31 | -$11 | $3 | -$9 |
| Stock-Based Comp. | $9,756 | $3,607 | $1,440 | $2,010 |
| Change in WC | $1,076 | -$1,296 | $911 | -$335 |
| Other Non-Cash | $61,149 | -$5,259 | $3,405 | $0 |
| Operating Cash Flow | -$56,373 | -$33,361 | -$14,135 | -$17,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$241 | -$188 | -$420 | -$177 |
| Net Acquisitions | -$11,018 | -$9,965 | $0 | $0 |
| Inv. Purchases | -$116,549 | $0 | -$1,393 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12,833 | -$19 | $10,156 |
| Investing Cash Flow | -$127,808 | $2,680 | -$1,832 | $9,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $223,732 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | $223,776 | $20,100 | $2,736 |
| Financing Cash Flow | $140 | $223,776 | $20,100 | $2,736 |
| Forex Effect | -$1,244 | $0 | $0 | $0 |
| Net Chg. in Cash | -$185,285 | $193,095 | $4,133 | -$4,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,079 | $14,984 | $10,851 | $15,440 |
| End Cash | $22,794 | $208,079 | $14,984 | $10,851 |
| Free Cash Flow | -$56,614 | -$33,549 | -$14,555 | -$17,481 |