| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 12.05M | $ 17.36M | $ 18.72M |
| Gross Profit | $ 1.31M | $ 2.78M | $ 4.63M |
| Operating Income | $ -47.24M | $ -33.31M | $ -1.13M |
| EBITDA | $ -98.73M | $ -31.60M | $ -16.24M |
| Net Income | $ -144.85M | $ -48.01M | $ -9.19M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 7.11M | $ 2.86M | $ 17.34M |
| Total Assets | $ 20.59M | $ 22.23M | $ 231.23M |
| Total Debt | $ 24.39M | $ 26.19M | $ 12.64M |
| Net Debt | $ 17.28M | $ 23.33M | $ 11.85M |
| Total Liabilities | $ 46.61M | $ 38.74M | $ 34.40M |
| Stockholders' Equity | $ -26.02M | $ -16.51M | $ 196.83M |
| Cash Flow | |||
| Free Cash Flow | $ -28.83M | $ -30.85M | $ -2.91M |
| Operating Cash Flow | $ -28.79M | $ -30.23M | $ -607.94K |
| Investing Cash Flow | $ -34.00K | $ -622.00K | $ -230.00M |
| Financing Cash Flow | $ 33.08M | $ 16.29M | $ 231.40M |
Tempo Automation Holdings (TMPOQ)
OTHER OTC:TMPOQ
