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.
| 2023 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -7.022 | -15.775 | -64.835 | -14.102 |
| Depreciation & Amortization
| 0.061 | 0.087 | 1.273 | 0.455 |
| Deferred Income Tax
| -0.193 | 0.119 | 0 | 0 |
| Stock Based Compensation
| 1.136 | 2.041 | 2.684 | 2.197 |
| Change In Working Capital
| -5.19 | 1.222 | 1.201 | 1.035 |
| Accounts Receivables
| 0.114 | 0.31 | -0.134 | -0.007 |
| Change In Inventory
| -0.832 | -3.505 | 1.492 | 0.872 |
| Change In Accounts Payables
| -4.49 | 4.285 | 0.039 | 0.28 |
| Other Working Capital
| 0.018 | 0.132 | -0.196 | -0.11 |
| Other Non Cash Items
| 0.12 | 0.507 | 43.812 | -1.031 |
| Operating Cash Flow
| -11.088 | -11.799 | -15.865 | -11.446 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0.013 | -0.013 | -0.083 | -0.054 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8 | 12.417 | 0 | 0 |
| Other Investing Activites
| 0.027 | 0.044 | -11.213 | 0 |
| Investing Cash Flow
| 8.04 | 12.448 | -11.296 | -0.054 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.007 | 0.062 | 0.052 | 0.083 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.198 | -0.101 | -0.229 | 0.147 |
| Net Change In Cash
| -3.239 | 0.61 | -27.338 | -11.27 |
| Cash At End Of Period
| 20.165 | 23.404 | 169.471 | 196.809 |