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    Otonomo Technologies Ltd.

    NASDAQ: OTMO · Real-Time Price · USD
    5.30
    1.30 (32.50%)
    At close: Oct 18, 2023, 10:00 PM

    Otonomo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -131.07M -30.93M
    Depreciation & Amortization
    		 2.75M 532K
    Stock-Based Compensation
    		 9.76M 3.61M
    Other Working Capital
    		 301K -242K
    Other Non-Cash Items
    		 61.15M -5.26M
    Deferred Income Tax
    		 -31K -11K
    Change in Working Capital
    		 1.08M -1.3M
    Operating Cash Flow
    		 -56.37M -33.36M
    Capital Expenditures
    		 -241K -188K
    Cash Acquisitions
    		 -11.02M -9.96M
    Purchase of Investments
    		 -116.55M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a 12.83M
    Investing Cash Flow
    		 -127.81M 2.68M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 140K 223.78M
    Financial Cash Flow
    		 140K 223.78M
    Net Cash Flow
    		 -185.28M 193.09M
    Free Cash Flow
    		 -56.61M -33.55M

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