Otonomo Technologies Ltd (OTMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,797 | -15,775 | N/A | N/A | -78,937 |
| Depreciation Amortization | 148 | 87 | N/A | N/A | 1,728 |
| Income taxes - deferred | -23 | N/A | N/A | N/A | -12 |
| Accounts receivable | 424 | 310 | N/A | N/A | -141 |
| Accounts payable and accrued liabilities | -205 | 4,285 | N/A | N/A | N/A |
| Other Working Capital | -3,968 | 1,222 | N/A | N/A | 2,236 |
| Other Operating Activity | 3,534 | -1,928 | 0 | 0 | 47,815 |
| Operating Cash Flow | $-22,887 | $-11,799 | $N/A | $N/A | $-27,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,417 | 12,417 | N/A | N/A | -98 |
| PPE Investments | 71 | 31 | N/A | N/A | -137 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,020 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -95 |
| Investing Cash Flow | $20,488 | $12,448 | $N/A | $N/A | $-11,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69 | 62 | N/A | N/A | 135 |
| Financing Cash Flow | $69 | $62 | $N/A | $N/A | $135 |
| Exchange Rate Effect | -299 | -101 | N/A | N/A | -82 |
| Beginning Cash Position | 22,794 | 22,794 | N/A | N/A | 208,079 |
| End Cash Position | 20,165 | 23,404 | N/A | N/A | 169,471 |
| Net Cash Flow | $-2,629 | $610 | $N/A | $N/A | $-38,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,887 | -11,799 | N/A | N/A | -27,311 |
| Capital Expenditure | N/A | -13 | N/A | N/A | -137 |
| Free Cash Flow | -22,887 | -11,812 | 0 | 0 | -27,448 |