Wejo Group Limited
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 Wejo Group Limited generated cash of -$85,501,000, which is more than the previous year. Cash used in financing activities reached the amount of $29,987,000 last year. Net change in cash is therefore -$58,696,000.
Cash Flow
| 2019 | -26.68M | -4.23M | 6.87M |
|---|---|---|---|
| 2020 | -21.5M | -1.86M | 35.66M |
| 2021 | -106.56M | -3.27M | 159.44M |
| 2022 | -85.50M | -2.87M | 29.98M |
WEJO Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 67.32M | 14.42M | 1.29M | 25.27M |
Operating activities | ||||
Net income | -159.25M | -217.77M | -54.87M | -29.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.03M | 4.41M | 4.07M | 3.02M |
Stock-based compensation expense | 6.93M | 52.31M | 0 | 0 |
| Deferred income tax benefit | 6.93M | 52.31M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.84M | -727K | -400K | -285K |
Inventories | 0 | 2.74M | 0 | 0 |
Accounts payable | 8.17M | -1.36M | 2.64M | -72K |
Cash generated by operating activities | -85.50M | -106.56M | -21.5M | -26.68M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.87M | -3.27M | -1.86M | -4.23M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.87M | -3.27M | -1.86M | -4.23M |
Financing activities | ||||
Common Stock Issued | 18.35M | 122.71M | 1.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 1.89M | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.22M | 0 | 0 |
Cash used in financing activities | 29.98M | 159.44M | 35.66M | 6.87M |
Net Change In Cash | -58.69M | 52.90M | 13.12M | -23.98M |
Cash at end of period | 8.62M | 67.32M | 14.42M | 1.29M |
| Data source | Data source |