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Otonomo Technologies Ltd (OTMO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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