Otonomo Technologies Ltd.
NASDAQ:OTMO
5.3 (USD) • At close October 18, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -131.072 | -30.934 | -20.041 | -19.108 |
| Depreciation & Amortization
| 2.749 | 0.532 | 0.147 | 0.138 |
| Deferred Income Tax
| -0.031 | -0.011 | 0.003 | -0.009 |
| Stock Based Compensation
| 9.756 | 3.607 | 1.44 | 2.01 |
| Change In Working Capital
| 1.076 | -1.296 | 0.911 | -0.335 |
| Accounts Receivables
| 0.639 | -0.629 | -0.085 | 0.013 |
| Inventory
| 0 | -0.173 | 0.673 | -0.256 |
| Accounts Payables
| 0.136 | -0.252 | 0.063 | -0.097 |
| Other Working Capital
| 0.301 | -0.242 | 0.26 | 0.005 |
| Other Non Cash Items
| 61.149 | -5.259 | 3.405 | 0 |
| Operating Cash Flow
| -56.373 | -33.361 | -14.135 | -17.304 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.241 | -0.188 | -0.42 | -0.177 |
| Acquisitions Net
| -11.018 | -9.965 | 0 | 0 |
| Purchases Of Investments
| -116.549 | 0 | -1.393 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 12.833 | -0.019 | 10.156 |
| Investing Cash Flow
| -127.808 | 2.68 | -1.832 | 9.979 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 223.732 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.14 | 223.776 | 20.1 | 2.736 |
| Financing Cash Flow
| 0.14 | 223.776 | 20.1 | 2.736 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -1.244 | 0 | 0 | 0 |
| Net Change In Cash
| -185.285 | 193.095 | 4.133 | -4.589 |
| Cash At End Of Period
| 22.794 | 208.079 | 14.984 | 10.851 |