ARBE ROBOTICS LTD (ARBE)
IL0011796625 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.41M | -43.50M | -40.49M | -58.09M | -15.63M | |||
| Depreciation Amortization | 579.00K | 557.00K | 480.00K | 340.00K | 230.00K | |||
| Change In Working Capital | 409.00K | -3.46M | -1.37M | 4.54M | -1.49M | |||
| Interest Paid | N/A | N/A | N/A | 210.00K | 410.00K | |||
| Other non cash items | 16.09M | 12.88M | 1.03M | 26.79M | 1.60M | |||
| OPERATING CASH FLOW | -29.32M | -33.51M | -40.36M | -26.42M | -15.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -592.00K | -249.00K | -920.00K | -780.00K | -160.00K | |||
| Other Investing Activity | 25.59M | -15.00M | -400.00K | 100.00K | 9.86M | |||
| INVESTING CASH FLOW | 25.00M | -15.25M | -1.32M | -680.00K | 9.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.22M | 13.41M | 60.00K | |||
| Stock Issued/Repurchased | 205.00K | 23.20M | 280.00K | 220.00K | 1.22M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 111.45M | 260.00K | |||
| FINANCING CASH FLOW | -254.00K | 23.20M | -4.94M | 125.08M | 1.53M | |||
| Exchange Rate Effect | 871.00K | -47.00K | -1.19M | N/A | N/A | |||
| CHANGE IN CASH | -3.70M | -25.61M | -47.81M | 97.98M | -4.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.32M | -33.51M | -40.36M | -26.42M | -15.29M | |||
| Capital Expenditure | -592.00K | -249.00K | -920.00K | -780.00K | -160.00K | |||
| FREE CASH FLOW | -29.92M | -33.76M | -41.28M | -27.20M | -15.45M | |||
All data in USD