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Wejo Group Limited (WEJOF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-222,005
-159,253
-217,778
-60,278
-29,024
Depreciation & amortisation
4,263
4,037
4,411
4,077
3,021
Stock-based compensation
57,261
6,938
52,316
0
-
Change in working capital
-1,775
24,522
935
4,180
-1,465
Accounts receivable
-2,410
-2,849
-727
-400
-285
Accounts payable
-1,904
8,177
-1,361
2,647
-72
Other working capital
-146,816
-88,377
-109,844
-23,365
-30,920
Other non-cash items
-38,384
6,448
5,163
18,992
-59
Net cash provided by operating activities
-143,728
-85,501
-106,566
-21,500
-26,683
Cash flows from investing activities
Investments in property, plant and equipment
-3,088
-2,876
-3,278
-1,865
-4,237
Net cash used for investing activities
-3,088
-2,876
-3,278
-1,865
-4,237
Cash flows from financing activities
Debt repayment
1
0
-10,226
0
-
Common stock issued
141,037
18,358
122,717
1,004
0
Other financing activities
1,081
235
-3,829
-504
6,789
Net cash used provided by (used for) financing activities
152,939
29,987
159,441
35,668
6,874
Net change in cash
6,104
-58,696
52,901
13,126
-23,982
Cash at beginning of period
8,611
67,322
14,421
1,295
25,277
Cash at end of period
14,734
8,626
67,322
14,421
1,295
Free cash flow
Operating cash flow
-143,728
-85,501
-106,566
-21,500
-26,683
Capital expenditure
-3,088
-2,876
-3,278
-1,865
-4,237
Free cash flow
-146,816
-88,377
-109,844
-23,365
-30,920