Otonomo Technologies Ltd (OTMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,072 | -30,934 | -20,041 | -19,108 | N/A |
| Depreciation Amortization | 2,749 | 532 | 147 | 138 | N/A |
| Income taxes - deferred | -31 | -11 | 3 | -9 | N/A |
| Accounts receivable | 639 | -629 | -85 | 13 | N/A |
| Accounts payable and accrued liabilities | 136 | -252 | 63 | -97 | N/A |
| Other Working Capital | 1,076 | -1,296 | 911 | -335 | N/A |
| Other Operating Activity | 70,130 | -771 | 4,867 | 2,094 | 0 |
| Operating Cash Flow | $-56,373 | $-33,361 | $-14,135 | $-17,304 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,549 | 12,800 | -1,393 | 10,263 | N/A |
| PPE Investments | -241 | -188 | -420 | -177 | N/A |
| Net Acquisitions | -11,018 | -9,965 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 33 | -19 | -107 | 0 |
| Investing Cash Flow | $-127,808 | $2,680 | $-1,832 | $9,979 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 223,776 | 133 | 27 | N/A |
| Other Financing Activity | 0 | 0 | 19,967 | 2,709 | 0 |
| Financing Cash Flow | $140 | $223,776 | $20,100 | $2,736 | $N/A |
| Exchange Rate Effect | -1,244 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 208,079 | 14,984 | 10,851 | 15,440 | N/A |
| End Cash Position | 22,794 | 208,079 | 14,984 | 10,851 | N/A |
| Net Cash Flow | $-185,285 | $193,095 | $4,133 | $-4,589 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,373 | -33,361 | -14,135 | -17,304 | N/A |
| Capital Expenditure | -241 | -188 | -420 | -177 | N/A |
| Free Cash Flow | -56,614 | -33,549 | -14,555 | -17,481 | 0 |