WEJO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-03 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -159253000 | -217778000 | -54875000 | -29024000 | |
| Cash From Operating Activities | -85501000 | -106566000 | -21500000 | -26683000 | |
| Depreciation and Amortization | 4037000 | 4411000 | 4077000 | 3021000 | |
| Deferred Income Tax | 0 | 24402000 | 0 | 0 | |
| Stock Based Compensation | 6938000 | 52316000 | 0 | 0 | |
| Other Non-Cash Items | 38255000 | 29148000 | 25118000 | 785000 | |
| Changes in Working Capital | 24522000 | 935000 | 4180000 | -1465000 | |
| Accounts Receivable | -2849000 | -727000 | -400000 | -285000 | |
| Inventory | 0 | 2741000 | 0 | 0 | |
| Accounts Payable | 8177000 | -1361000 | 2647000 | -72000 | |
| Deferred Revenue | 19194000 | 282000 | 1933000 | -1108000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2876000 | -3278000 | -1865000 | -4237000 | |
| Investments in Property Plant and Equipment | -2876000 | -3278000 | -1865000 | -4237000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 29987000 | 159441000 | 35668000 | 6874000 | |
| Debt Repayment | 0 | -10226000 | 0 | 0 | |
| Common Stock Issued | 18358000 | 122717000 | 1004000 | 0 | |
| Common Stock Repurchased | 1894000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 9735000 | 46950000 | 34664000 | 6874000 | |
| Effect of Forex Changes on Cash | -306000 | 3304000 | 823000 | 64000 | |
| Net Change in Cash | -58696000 | 52901000 | 13126000 | -23982000 | |
| Cash at Beginning of Period | 67322000 | 14421000 | 1295000 | 25277000 | |
| Cash at End of Period | 8626000 | 67322000 | 14421000 | 1295000 | |
| Free Cash Flow | -88377000 | -109844000 | -23365000 | -30920000 | |
| Operating Cash Flow | -85501000 | -106566000 | -21500000 | -26683000 | |
| Capital Expenditure | -2876000 | -3278000 | -1865000 | -4237000 |
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