Wejo Group Limited
WEJO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159 | -$218 | -$55 | -$29 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $24 | $0 | $0 |
| Stock-Based Comp. | $7 | $52 | $0 | $0 |
| Change in WC | $25 | $1 | $4 | -$1 |
| Other Non-Cash | $38 | $29 | $25 | $1 |
| Operating Cash Flow | -$86 | -$107 | -$22 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$4 |
| 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 | -$3 | -$3 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18 | $123 | $1 | $0 |
| Stock Repurch. | $2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $159 | $36 | $7 |
| Financing Cash Flow | $30 | $159 | $36 | $7 |
| Forex Effect | -$0 | $3 | $1 | $0 |
| Net Chg. in Cash | -$59 | $53 | $13 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $14 | $1 | $25 |
| End Cash | $9 | $67 | $14 | $1 |
| Free Cash Flow | -$88 | -$110 | -$23 | -$31 |