OTONOMO TECHNOLOGIES LTD (OTMO) Stock Cash Flow
USA - NASDAQ:OTMO - IL0011981003 - Common Stock
5.3 USD
+1.3 (+32.5%)
5.3801 USD
+0.08 (+1.51%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -131.07M | -30.93M | -20.04M | -19.11M | |||
| Depreciation Amortization | 2.75M | 532.00K | 147.00K | 138.00K | |||
| Income Taxes - Deferred | -31.00K | -11.00K | 3.00K | -9.00K | |||
| Change In Working Capital | 1.08M | -1.30M | 911.00K | -335.00K | |||
| Taxes Paid | 243.00K | 104.00K | -69.00K | 48.00K | |||
| Other non cash items | 70.91M | -1.65M | 4.84M | 2.01M | |||
| OPERATING CASH FLOW | -56.37M | -33.36M | -14.13M | -17.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -241.00K | -188.00K | -420.00K | -177.00K | |||
| Other Investing Activity | -127.57M | 2.87M | -1.41M | 10.16M | |||
| INVESTING CASH FLOW | -127.81M | 2.68M | -1.83M | 9.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 140.00K | 223.78M | 20.10M | 2.74M | |||
| Other Financing Activity | N/A | N/A | -415.07K | N/A | |||
| FINANCING CASH FLOW | 140.00K | 223.78M | 20.10M | 2.74M | |||
| Exchange Rate Effect | -1.24M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -185.29M | 193.10M | 4.13M | -4.59M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -56.37M | -33.36M | -14.13M | -17.30M | |||
| Capital Expenditure | -241.00K | -188.00K | -420.00K | -177.00K | |||
| FREE CASH FLOW | -56.61M | -33.55M | -14.55M | -17.48M | |||
All data in USD