Wejo Group Limited
WEJO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$32 | -$31 | -$55 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $13 | $12 | $1 | $9 |
| Other Non-Cash | $3 | -$2 | $5 | $22 |
| Operating Cash Flow | -$12 | -$18 | -$22 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| 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 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15 | $0 |
| Stock Repurch. | -$0 | $2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $10 | $17 | $6 |
| Financing Cash Flow | $5 | $10 | $17 | $6 |
| Forex Effect | $0 | $3 | -$1 | -$1 |
| Net Chg. in Cash | -$8 | -$6 | -$7 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $15 | $22 | $40 |
| End Cash | $1 | $9 | $15 | $22 |
| Free Cash Flow | -$13 | -$19 | -$23 | -$23 |