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IO:OTONOMO

Otonomo

  • Stock

Last Close

4.00

18/10 20:00

Market Cap

52.37M

Beta: -

Volume Today

984.32K

Avg: -

Preview

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Mar '22
Jun '22
Mar '23
Jun '23
net income
-14.10M
-
-64.83M
359.76%
-15.78M
75.67%
-7.02M
55.49%
depreciation and amortization
455K
-
1.27M
179.78%
87K
93.17%
61K
29.89%
deferred income tax
119K
-
-193K
262.18%
stock based compensation
2.20M
-
2.68M
22.17%
2.04M
23.96%
1.14M
44.34%
change in working capital
1.03M
-
1.20M
16.04%
1.22M
1.75%
-5.19M
524.71%
accounts receivables
-7K
-
-134K
1,814.29%
310K
331.34%
114K
63.23%
inventory
872K
-
1.49M
71.10%
-3.50M
334.92%
-832K
76.26%
accounts payables
280K
-
39K
86.07%
4.29M
10,887.18%
-4.49M
204.78%
other working capital
-110K
-
-196K
78.18%
132K
167.35%
18K
86.36%
other non cash items
-1.03M
-
43.81M
4,349.47%
507K
98.84%
120K
76.33%
net cash provided by operating activities
-11.45M
-
-15.87M
38.61%
-11.80M
25.63%
-11.09M
6.03%
investments in property plant and equipment
-54K
-
-83K
53.70%
-13K
84.34%
13K
200%
acquisitions net
purchases of investments
sales maturities of investments
12.42M
-
8M
35.57%
other investing activites
-11.21M
-
44K
100.39%
27K
38.64%
net cash used for investing activites
-54K
-
-11.30M
20,818.52%
12.45M
210.20%
8.04M
35.41%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
83K
-
52K
37.35%
62K
19.23%
7K
88.71%
effect of forex changes on cash
147K
-
-229K
255.78%
-101K
55.90%
-198K
96.04%
net change in cash
-11.27M
-
-27.34M
142.57%
610K
102.23%
-3.24M
630.98%
cash at beginning of period
208.08M
-
196.81M
5.42%
22.79M
88.42%
23.40M
2.68%
cash at end of period
196.81M
-
169.47M
13.89%
23.40M
86.19%
20.16M
13.84%
operating cash flow
-11.45M
-
-15.87M
38.61%
-11.80M
25.63%
-11.09M
6.03%
capital expenditure
-54K
-
-83K
53.70%
-13K
84.34%
13K
200%
free cash flow
-11.50M
-
-15.95M
38.68%
-11.81M
25.93%
-11.07M
6.24%

All numbers in (except ratios and percentages)