Wejo Group Limited
WEJO · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,998 | -$32,052 | -$31,466 | -$55,393 |
| Dep. & Amort. | $909 | $922 | $1,001 | $1,016 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,811 | $1,993 | $2,254 | $1,695 |
| Change in WC | $13,040 | $12,239 | $997 | $8,717 |
| Other Non-Cash | $2,982 | -$1,514 | $5,236 | $22,169 |
| Operating Cash Flow | -$12,256 | -$18,412 | -$21,978 | -$21,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328 | -$448 | -$833 | -$788 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$365 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $195 | $0 | $0 | $0 |
| Investing Cash Flow | -$498 | -$448 | -$833 | -$788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $38 | $15,036 | $0 |
| Stock Repurch. | -$275 | $1,894 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,902 | $9,653 | $16,803 | $5,616 |
| Financing Cash Flow | $4,902 | $9,653 | $16,803 | $5,616 |
| Forex Effect | $68 | $3,118 | -$1,307 | -$733 |
| Net Chg. in Cash | -$7,784 | -$6,089 | -$7,315 | -$17,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,626 | $14,715 | $22,030 | $39,731 |
| End Cash | $842 | $8,626 | $14,715 | $22,030 |
| Free Cash Flow | -$12,584 | -$18,860 | -$22,811 | -$22,584 |