Tempo Automation Holdings
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. Cash used in financing activities reached the amount of $33,076,000 last year. Net change in cash is therefore $4,249,000.
Cash Flow
| 2021 | -28.79M | -34K | 33.07M |
|---|
TMPO Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 3.18M |
Operating activities | |
Net income | -144.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 7.22M |
Stock-based compensation expense | 11.28M |
| Deferred income tax benefit | 11.28M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 266K |
Inventories | -1.69M |
Accounts payable | 1.74M |
Cash generated by operating activities | -28.79M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -34K |
Acquisitions Net | 0 |
Cash generated by investing activities | -34K |
Financing activities | |
Common Stock Issued | 49K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 33.07M |
Net Change In Cash | 4.24M |
Cash at end of period | 7.43M |
| Data source |