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    Otonomo Technologies Ltd.

    NASDAQ: OTMO · Real-Time Price · USD
    5.30
    1.30 (32.50%)
    At close: Oct 18, 2023, 10:00 PM

    Otonomo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q2 2022 Q1 2022
    Period Ending Jun 30, 2023 Mar 31, 2023 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -7.02M -15.78M -64.83M -14.1M
    Depreciation & Amortization
    		 61K 87K 1.27M 455K
    Stock-Based Compensation
    		 1.14M 2.04M 2.68M 2.2M
    Other Working Capital
    		 18K 132K -196K -110K
    Other Non-Cash Items
    		 120K 507K 43.81M -1.03M
    Deferred Income Tax
    		 -193K 119K n/a n/a
    Change in Working Capital
    		 -5.19M 1.22M 1.2M 1.03M
    Operating Cash Flow
    		 -11.09M -11.8M -15.87M -11.45M
    Capital Expenditures
    		 13K -13K -83K -54K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 8M 12.42M n/a n/a
    Other Investing Acitivies
    		 27K 44K -11.21M n/a
    Investing Cash Flow
    		 8.04M 12.45M -11.3M -54K
    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
    		 7K 62K 52K 83K
    Financial Cash Flow
    		 7K 62K 52K 83K
    Net Cash Flow
    		 -3.24M 610K -27.34M -11.27M
    Free Cash Flow
    		 -11.07M -11.81M -15.95M -11.5M

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