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Otonomo Technologies Ltd. (OTMO)

NASDAQ: OTMO · Real-Time Price · USD

5.30

1.30 (32.50%)

At close: Oct 18, 2023, 8:00 PM

Otonomo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-131.07M	-30.93M	-20.04M	-19.11M
Depreciation & Amortization	2.75M	532K	147K	138K
Stock-Based Compensation	9.76M	3.61M	1.44M	2.01M
Other Working Capital	301K	-242K	260K	5K
Other Non-Cash Items	61.15M	-5.26M	3.4M	n/a
Deferred Income Tax	-31K	-11K	3K	-9K
Change in Working Capital	1.08M	-1.3M	911K	-335K
Operating Cash Flow	-56.37M	-33.36M	-14.13M	-17.3M
Capital Expenditures	-241K	-188K	-420K	-177K
Cash Acquisitions	-11.02M	-9.96M	n/a	n/a
Purchase of Investments	-116.55M	n/a	-1.39M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	12.83M	-19K	10.16M
Investing Cash Flow	-127.81M	2.68M	-1.83M	9.98M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	140K	223.78M	20.1M	2.74M
Financial Cash Flow	140K	223.78M	20.1M	2.74M
Net Cash Flow	-185.28M	193.09M	4.13M	-4.59M
Free Cash Flow	-56.61M	-33.55M	-14.55M	-17.48M