Wejo Group Limited
WEJO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159,253 | -$217,778 | -$54,875 | -$29,024 |
| Dep. & Amort. | $4,037 | $4,411 | $4,077 | $3,021 |
| Deferred Tax | $0 | $24,402 | $0 | $0 |
| Stock-Based Comp. | $6,938 | $52,316 | $0 | $0 |
| Change in WC | $24,522 | $935 | $4,180 | -$1,465 |
| Other Non-Cash | $38,255 | $29,148 | $25,118 | $785 |
| Operating Cash Flow | -$85,501 | -$106,566 | -$21,500 | -$26,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,876 | -$3,278 | -$1,865 | -$4,237 |
| 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 | -$2,876 | -$3,278 | -$1,865 | -$4,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $18,358 | $122,717 | $1,004 | $0 |
| Stock Repurch. | $1,894 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29,987 | $159,441 | $35,668 | $6,874 |
| Financing Cash Flow | $29,987 | $159,441 | $35,668 | $6,874 |
| Forex Effect | -$306 | $3,304 | $823 | $64 |
| Net Chg. in Cash | -$58,696 | $52,901 | $13,126 | -$23,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,322 | $14,421 | $1,295 | $25,277 |
| End Cash | $8,626 | $67,322 | $14,421 | $1,295 |
| Free Cash Flow | -$88,377 | -$109,844 | -$23,365 | -$30,920 |