OTONOMO TECHNOLOGIES LTD (OTMO) Stock Cash Flow

NASDAQ:OTMO • IL0011981003

5.3 USD
+1.3 (+32.5%)
At close: Oct 18, 2023
5.3801 USD
+0.08 (+1.51%)
After Hours: 10/18/2023, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTMO Net Income ChartOTMO Net Income over time chart
-131.07M-30.93M-20.04M-19.11M
Depreciation Amortization
OTMO Depreciation Amortization ChartOTMO Depreciation Amortization over time chart
2.75M532.00K147.00K138.00K
Income Taxes - Deferred
OTMO Income Taxes - Deferred ChartOTMO Income Taxes - Deferred over time chart
-31.00K-11.00K3.00K-9.00K
Change In Working Capital
OTMO Change In Working Capital ChartOTMO Change In Working Capital over time chart
1.08M-1.30M911.00K-335.00K
Taxes Paid
OTMO Taxes Paid ChartOTMO Taxes Paid over time chart
243.00K104.00K-69.00K48.00K
Other non cash items
OTMO Other non cash items ChartOTMO Other non cash items over time chart
70.91M-1.65M4.84M2.01M
OPERATING CASH FLOW
OTMO OPERATING CASH FLOW ChartOTMO OPERATING CASH FLOW over time chart
-56.37M-33.36M-14.13M-17.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTMO Capital Expenditure ChartOTMO Capital Expenditure over time chart
-241.00K-188.00K-420.00K-177.00K
Other Investing Activity
OTMO Other Investing Activity ChartOTMO Other Investing Activity over time chart
-127.57M2.87M-1.41M10.16M
INVESTING CASH FLOW
OTMO INVESTING CASH FLOW ChartOTMO INVESTING CASH FLOW over time chart
-127.81M2.68M-1.83M9.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTMO Debt Issued/Reduced ChartOTMO Debt Issued/Reduced over time chart
N/AN/A0.00N/A
Stock Issued/Repurchased
OTMO Stock Issued/Repurchased ChartOTMO Stock Issued/Repurchased over time chart
140.00K223.78M20.10M2.74M
Other Financing Activity
OTMO Other Financing Activity ChartOTMO Other Financing Activity over time chart
N/AN/A-415.07KN/A
FINANCING CASH FLOW
OTMO FINANCING CASH FLOW ChartOTMO FINANCING CASH FLOW over time chart
140.00K223.78M20.10M2.74M
 
Exchange Rate Effect
OTMO Exchange Rate Effect ChartOTMO Exchange Rate Effect over time chart
-1.24MN/AN/AN/A
CHANGE IN CASH
OTMO CHANGE IN CASH ChartOTMO CHANGE IN CASH over time chart
-185.29M193.10M4.13M-4.59M
 
FREE CASH FLOW
Operating Cash Flow
OTMO Operating Cash Flow ChartOTMO Operating Cash Flow over time chart
-56.37M-33.36M-14.13M-17.30M
Capital Expenditure
OTMO Capital Expenditure ChartOTMO Capital Expenditure over time chart
-241.00K-188.00K-420.00K-177.00K
FREE CASH FLOW
OTMO FREE CASH FLOW ChartOTMO FREE CASH FLOW over time chart
-56.61M-33.55M-14.55M-17.48M

All data in USD

Charts

OTMO Operating and Free Cash Flow chartOTMO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 -10M -20M -30M -40M -50M