Tempo Automation Holdings, Inc.
TMPO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144,851 | -$144,851 | -$48,013 | -$16,969 |
| Dep. & Amort. | $7,229 | $7,229 | $3,770 | $1,499 |
| Deferred Tax | $51,770 | $0 | $2,152 | $3,365 |
| Stock-Based Comp. | $11,289 | $11,289 | $2,538 | $1,008 |
| Change in WC | $7,786 | $7,786 | -$416 | -$4,373 |
| Other Non-Cash | $37,984 | $89,754 | $9,741 | -$2,295 |
| Operating Cash Flow | -$28,793 | -$28,793 | -$30,228 | -$17,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$34 | -$622 | -$5,568 |
| 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 | -$34 | -$34 | -$622 | -$5,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $49 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33,076 | $33,076 | $10,088 | $42,394 |
| Financing Cash Flow | $33,076 | $33,076 | $16,288 | $42,394 |
| Forex Effect | $0 | $0 | $0 | $4,808 |
| Net Chg. in Cash | $4,249 | $4,249 | -$14,562 | $23,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,184 | $3,184 | $17,746 | $0 |
| End Cash | $7,433 | $7,433 | $3,184 | $23,869 |
| Free Cash Flow | -$28,827 | -$28,827 | -$30,850 | -$23,333 |