Otonomo Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Otonomo Technologies Ltd. generated cash of -$56,373,000, which is less than the previous year. Cash used in financing activities reached the amount of $140,000 last year. Net change in cash is therefore -$185,285,000.
Cash Flow
| 2019 | -17.30M | 9.97M | 2.73M |
|---|---|---|---|
| 2020 | -14.13M | -1.83M | 20.1M |
| 2021 | -33.36M | 2.68M | 223.77M |
| 2022 | -56.37M | -127.80M | 140K |
OTMOW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 208.07M | 14.98M | 10.85M | 15.44M |
Operating activities | ||||
Net income | -131.07M | -30.93M | -20.04M | -19.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.74M | 532K | 147K | 138K |
Stock-based compensation expense | 9.75M | 3.60M | 1.44M | 2.01M |
| Deferred income tax benefit | 9.75M | 3.60M | 1.44M | 2.01M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 639K | -629K | -85K | 13K |
Inventories | 0 | -173K | 673K | -256K |
Accounts payable | 136K | -252K | 63K | -97K |
Cash generated by operating activities | -56.37M | -33.36M | -14.13M | -17.30M |
Investing activities | ||||
Purchases Of Investments | -116.54M | 0 | -1.39M | 0 |
Investments In Property Plant And Equipment | -241K | -188K | -420K | -177K |
Acquisitions Net | -11.01M | -9.96M | 0 | 0 |
Cash generated by investing activities | -127.80M | 2.68M | -1.83M | 9.97M |
Financing activities | ||||
Common Stock Issued | 0 | 223.73M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 140K | 223.77M | 20.1M | 2.73M |
Net Change In Cash | -185.28M | 193.09M | 4.13M | -4.58M |
Cash at end of period | 22.79M | 208.07M | 14.98M | 10.85M |
| Data source | Data source |