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NASDAQ:OTMO

Otonomo

  • Stock

USD

Last Close

4.00

18/10 20:00

Market Cap

52.37M

Beta: 1.85

Volume Today

984.32K

Avg: 328.21K

PE Ratio

−6.29

PFCF: −1.35

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Dec '19
Dec '20
Dec '21
Dec '22
net income
-19.11M
-
-20.04M
4.88%
-30.93M
54.35%
-131.07M
323.72%
depreciation and amortization
138K
-
147K
6.52%
532K
261.90%
2.75M
416.73%
deferred income tax
-9K
-
3K
133.33%
-11K
466.67%
-31K
181.82%
stock based compensation
2.01M
-
1.44M
28.36%
3.61M
150.49%
9.76M
170.47%
change in working capital
-335K
-
911K
371.94%
-1.30M
242.26%
1.08M
183.02%
accounts receivables
13K
-
-85K
753.85%
-629K
640%
639K
201.59%
inventory
-256K
-
673K
362.89%
-173K
125.71%
accounts payables
-97K
-
63K
164.95%
-252K
500%
136K
153.97%
other working capital
5K
-
260K
5,100%
-242K
193.08%
301K
224.38%
other non cash items
3.40M
-
-5.26M
254.45%
61.15M
1,262.75%
net cash provided by operating activities
-17.30M
-
-14.13M
18.31%
-33.36M
136.02%
-56.37M
68.98%
investments in property plant and equipment
-177K
-
-420K
137.29%
-188K
55.24%
-241K
28.19%
acquisitions net
-9.96M
-
-11.02M
10.57%
purchases of investments
-1.39M
-
-116.55M
-
sales maturities of investments
other investing activites
10.16M
-
-19K
100.19%
12.83M
67,642.11%
net cash used for investing activites
9.98M
-
-1.83M
118.36%
2.68M
246.29%
-127.81M
4,868.96%
debt repayment
common stock issued
223.73M
-
common stock repurchased
dividends paid
other financing activites
44K
-
net cash used provided by financing activities
2.74M
-
20.10M
634.65%
223.78M
1,013.31%
140K
99.94%
effect of forex changes on cash
-1.24M
-
net change in cash
-4.59M
-
4.13M
190.06%
193.09M
4,572.03%
-185.28M
195.96%
cash at beginning of period
15.44M
-
10.85M
29.72%
14.98M
38.09%
208.08M
1,288.67%
cash at end of period
10.85M
-
14.98M
38.09%
208.08M
1,288.67%
22.79M
89.05%
operating cash flow
-17.30M
-
-14.13M
18.31%
-33.36M
136.02%
-56.37M
68.98%
capital expenditure
-177K
-
-420K
137.29%
-188K
55.24%
-241K
28.19%
free cash flow
-17.48M
-
-14.55M
16.74%
-33.55M
130.50%
-56.61M
68.75%

All numbers in USD (except ratios and percentages)