Tempo Automation Holdings, Inc.
TMPO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145 | -$145 | -$48 | -$17 |
| Dep. & Amort. | $7 | $7 | $4 | $1 |
| Deferred Tax | $52 | $0 | $2 | $3 |
| Stock-Based Comp. | $11 | $11 | $3 | $1 |
| Change in WC | $8 | $8 | -$0 | -$4 |
| Other Non-Cash | $38 | $90 | $10 | -$2 |
| Operating Cash Flow | -$29 | -$29 | -$30 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $33 | $10 | $42 |
| Financing Cash Flow | $33 | $33 | $16 | $42 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $4 | $4 | -$15 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $18 | $0 |
| End Cash | $7 | $7 | $3 | $24 |
| Free Cash Flow | -$29 | -$29 | -$31 | -$23 |