COM:WEJO

Wejo

Stock

Last Close

0.04

08/06 20:00

Market Cap

4.95M

Beta: -

Volume Today

22.33M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-29.02M -	-54.88M 89.07%	-217.78M 296.86%	-159.25M 26.87%
depreciation and amortization	3.02M -	4.08M 34.96%	4.41M 8.19%	4.04M 8.48%
deferred income tax			24.40M -
stock based compensation			52.32M -	6.94M 86.74%
change in working capital	-1.47M -	4.18M 385.32%	935K 77.63%	24.52M 2,522.67%
accounts receivables	-285K -	-400K 40.35%	-727K 81.75%	-2.85M 291.88%
inventory			2.74M -
accounts payables	-72K -	2.65M 3,776.39%	-1.36M 151.42%	8.18M 700.81%
other working capital	-1.11M -	1.93M 274.46%	282K 85.41%	19.19M 6,706.38%
other non cash items	785K -	25.12M 3,099.75%	29.15M 16.04%	38.26M 31.24%
net cash provided by operating activities	-26.68M -	-21.50M 19.42%	-106.57M 395.66%	-85.50M 19.77%
investments in property plant and equipment	-4.24M -	-1.86M 55.98%	-3.28M 75.76%	-2.88M 12.26%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-4.24M -	-1.86M 55.98%	-3.28M 75.76%	-2.88M 12.26%
debt repayment			-10.23M -
common stock issued		1.00M -	122.72M 12,122.81%	18.36M 85.04%
common stock repurchased				1.89M -
dividends paid
other financing activites	6.87M -	34.66M 404.28%	46.95M 35.44%	9.73M 79.27%
net cash used provided by financing activities	6.87M -	35.67M 418.88%	159.44M 347.01%	29.99M 81.19%
effect of forex changes on cash	64K -	823K 1,185.94%	3.30M 301.46%	-306K 109.26%
net change in cash	-23.98M -	13.13M 154.73%	52.90M 303.02%	-58.70M 210.95%
cash at beginning of period	25.28M -	1.29M 94.88%	14.42M 1,013.59%	67.32M 366.83%
cash at end of period	1.29M -	14.42M 1,013.59%	67.32M 366.83%	8.63M 87.19%
operating cash flow	-26.68M -	-21.50M 19.42%	-106.57M 395.66%	-85.50M 19.77%
capital expenditure	-4.24M -	-1.86M 55.98%	-3.28M 75.76%	-2.88M 12.26%
free cash flow	-30.92M -	-23.36M 24.43%	-109.84M 370.12%	-88.38M 19.54%

All numbers in (except ratios and percentages)