Tempo Automation Holdings, Inc. (TMPOQ)

Tempo Automation Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-139.74	-144.85	-48.01	-19.1	-16.97
Depreciation & Amortization	6.11	7.23	3.77	2.23	1.5
Loss (Gain) From Sale of Assets	0	0	-	-	-
Asset Writedown & Restructuring Costs	0.3	0.3	-	-	-
Stock-Based Compensation	12.14	11.29	2.54	1.26	1.01
Provision & Write-off of Bad Debts	0.02	0.02	0.09	0.18	0.07
Other Operating Activities	88.33	89.43	11.8	0.64	-0.87
Change in Accounts Receivable	1.61	1.25	-0.91	2.79	-4.22
Change in Inventory	-0.92	-1.7	-0.71	0.36	-0.16
Change in Accounts Payable	2.68	1.74	1.11	-1.22	1.24
Change in Unearned Revenue	2.1	2.42	0.1	-	-
Change in Other Net Operating Assets	3.36	4.07	-0	-1.03	0.64
Operating Cash Flow	-24.01	-28.79	-30.23	-13.9	-17.77
Capital Expenditures	-0.02	-0.03	-0.62	-2.31	-5.57
Investing Cash Flow	-0.02	-0.03	-0.62	-2.31	-5.57
Short-Term Debt Issued	-	10.64	-	-	-
Long-Term Debt Issued	-	10	33	12.12	5
Total Debt Issued	5.64	20.64	33	12.12	5
Long-Term Debt Repaid	-	-4.93	-15.9	-2.02	-2.5
Net Debt Issued (Repaid)	0.64	15.71	17.1	10.1	2.5
Issuance of Common Stock	0.96	0.05	0.13	0.02	0.02
Other Financing Activities	17.53	17.32	-0.93	-0.04	-0.12
Financing Cash Flow	19.13	33.08	16.29	10.09	42.39
Net Cash Flow	-4.9	4.25	-14.56	-6.12	19.06
Free Cash Flow	-24.03	-28.83	-30.85	-16.21	-23.33
Free Cash Flow Margin	-219.98%	-239.25%	-177.70%	-86.58%	-128.67%
Free Cash Flow Per Share	-1.75	-3.26	-4.60	-1.66	-2.40
Cash Interest Paid	6.15	6.15	2.45	0.51	0.07
Cash Income Tax Paid	0.01	0.01	0.01	0.07	0.02
Levered Free Cash Flow	5.12	2.67	-14.37	-9.72	-
Unlevered Free Cash Flow	8.99	7.73	-12.06	-9.33	-
Change in Net Working Capital	-13.74	-13.4	-3.01	-1.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.