Wejo Group Limited (WEJOF)

Wejo Group 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	-149.91	-159.25	-217.78	-60.28	-29.02
Depreciation & Amortization	1.75	1.74	1.81	1.68	1.52
Other Amortization	3.96	4.95	7.76	2.4	1.5
Loss (Gain) From Sale of Assets	-	-	-0	0.06	-
Stock-Based Compensation	10.75	9.94	52.32	-	-
Other Operating Activities	24.02	32.61	48.39	30.46	0.79
Change in Accounts Receivable	-2.32	-2.85	-0.73	-0.4	-0.29
Change in Accounts Payable	10.25	8.18	-1.36	2.65	-0.07
Change in Income Taxes	-0.45	-0.37	0.28	-	-
Change in Other Net Operating Assets	27.52	19.57	2.74	1.93	-1.11
Operating Cash Flow	-74.44	-85.5	-106.57	-21.5	-26.68
Capital Expenditures	-0.17	-0.31	-0.56	-0.06	-0.51
Sale (Purchase) of Intangibles	-2.23	-2.57	-2.72	-1.81	-3.73
Investing Cash Flow	-2.57	-2.88	-3.28	-1.87	-4.24
Short-Term Debt Issued	-	-	-	9.86	-
Long-Term Debt Issued	-	9.5	48.09	25.31	-
Total Debt Issued	15.48	9.5	48.09	35.17	-
Short-Term Debt Repaid	-	-	-10.14	-	-
Long-Term Debt Repaid	-	-	-0.08	-	-
Total Debt Repaid	-0.48	-	-10.23	-	-
Net Debt Issued (Repaid)	15	9.5	37.86	35.17	-
Issuance of Common Stock	18.36	18.36	131.19	1.35	6.87
Other Financing Activities	3.62	2.13	-9.61	-0.85	-
Financing Cash Flow	36.97	29.99	159.44	35.67	6.87
Foreign Exchange Rate Adjustments	1.15	-0.31	3.3	0.82	0.06
Net Cash Flow	-38.89	-58.7	52.9	13.13	-23.98
Free Cash Flow	-74.61	-85.81	-107.13	-21.56	-27.19
Free Cash Flow Margin	-638.33%	-1022.06%	-4174.90%	-1613.40%	-12032.74%
Free Cash Flow Per Share	-0.71	-0.85	-2.46	-0.59	-
Cash Interest Paid	2.4	2.4	0.86	0.53	-
Cash Income Tax Paid	0.54	0.54	0.06	-	-
Levered Free Cash Flow	-3.69	-4.99	-100.64	-1.89	-
Unlevered Free Cash Flow	-2.11	-4.35	-99.8	-0.26	-
Change in Working Capital	34.99	24.52	0.94	4.18	-1.47

Updated May 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.