Tempo Automation Holdings, Inc. (TMPOQ)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -28.79 Million | -30.22 Million | -607.94 Thousand |
| Net Income | -144.85 Million | -48.01 Million | -9.18 Million |
| Depreciation & Amortization | 7.22 Million | 3.77 Million | 2.23 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 11.28 Million | 2.53 Million | 1.25 Million |
| Change in working capital | 7.78 Million | -416 Thousand | 515.97 Thousand |
| Other non-cash items | 115.19 Million | 21.87 Million | 8.06 Million |
| Investing Cash Flow | -34 Thousand | -622 Thousand | -230 Million |
| Investments in PPE | -34 Thousand | -622 Thousand | -2.3 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -230 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 33.07 Million | 16.28 Million | 231.4 Million |
| Debt repayment | -15.6 Million | -16.33 Million | -124.2 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 49 Thousand | 126 Thousand | 231.52 Million |
| Other Financing Activities | 17.42 Million | -169 Thousand | -37 Thousand |
| Accounts receivables | 266 Thousand | -297 Thousand | 2.78 Million |
| Accounts payables | 1.74 Million | 1.1 Million | -1.21 Million |
| Inventory | -1.69 Million | -711 Thousand | 355 Thousand |
| Other working capital | 7.47 Million | -517 Thousand | 515.97 Thousand |
| Cash at beginning of period | 2.86 Million | 792.41 Thousand | 23.86 Million |
| Cash at end of period | 7.11 Million | 2.86 Million | 792.41 Thousand |
| Capital Expenditure | -34 Thousand | -622 Thousand | -2.3 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 4.24 Million | 2.07 Million | -23.07 Million |
| Free Cash Flow | -28.82 Million | -30.85 Million | -2.91 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.38 Million | -144.85 Million | -145.29 Million | -8.63 Million | 10.13 Million | -1.05 Million |
| Depreciation & Amortization | 527 Thousand | 7.22 Million | 7.22 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.71 Million | 11.28 Million | 8.96 Million | - | - | - |
| Change in working capital | 867 Thousand | 7.78 Million | -1.8 Million | 8.09 Million | 1 Million | 492.23 Thousand |
| Other non-cash items | -114 Thousand | 115.19 Million | 126.54 Million | 388.8 Thousand | -11.35 Million | -80.4 Thousand |
| Investing Cash Flow | - | -34 Thousand | -190.01 Million | 43.12 Million | -738.2 Thousand | 147.58 Million |
| Investments in PPE | - | -34 Thousand | -34 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1.45 Million | -221.19 Thousand | -738.2 Thousand | -492.13 Thousand |
| Sales/Maturities of investments | - | - | -191.42 Million | 43.34 Million | - | 148.07 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 417 Thousand | 33.07 Million | 222.05 Million | -42.97 Million | 948.55 Thousand | -146.94 Million |
| Debt repayment | -219 Thousand | -15.6 Million | -13.57 Million | -222.2 Thousand | -671.12 Thousand | -1.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 191.42 Million | -43.34 Million | - | -148.07 Million |
| Common Stock Issuance | 943 Thousand | 49 Thousand | 49 Thousand | - | - | - |
| Other Financing Activities | -307 Thousand | 17.42 Million | 16.99 Million | 150.43 Thousand | 277.42 Thousand | - |
| Accounts receivables | 483 Thousand | 266 Thousand | -702 Thousand | - | - | - |
| Accounts payables | 1.13 Million | 1.74 Million | -1.66 Million | - | - | - |
| Inventory | 236 Thousand | -1.69 Million | 338 Thousand | - | - | - |
| Other working capital | -991 Thousand | 7.47 Million | -2.11 Million | 8.09 Million | 1 Million | 492.23 Thousand |
| Cash at beginning of period | 7.11 Million | 2.86 Million | 853 Thousand | - | - | 8390.00 |
| Cash at end of period | 2.22 Million | 7.11 Million | 7.11 Million | 1.00 | - | - |
| Capital Expenditure | - | -34 Thousand | -34 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.88 Million | 4.24 Million | 6.26 Million | 1.00 | - | -8390.00 |
| Free Cash Flow | -5.3 Million | -28.82 Million | -27.81 Million | -151.44 Thousand | -210.34 Thousand | -646.66 Thousand |
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