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	FY 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2016
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 Working Capital	8.83	7.79	-0.42	0.9	-2.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.