NOTABLE LABS LTD (NTBL) Stock Cash Flow
NASDAQ:NTBL - Nasdaq - IL0012002452 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.74M | -11.26M | -32.30M | -29.92M | -24.23M | |||
| Depreciation Amortization | 384.00K | 257.00K | 1.06M | 1.26M | 1.19M | |||
| Change In Working Capital | 432.00K | -698.00K | -2.61M | 1.70M | -2.08M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | -1.02M | -2.01M | 2.26M | 1.98M | 1.73M | |||
| OPERATING CASH FLOW | -16.94M | -13.72M | -31.59M | -24.98M | -23.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -65.00K | -810.00K | -1.47M | -50.00K | |||
| Other Investing Activity | N/A | 15.61M | 28.11M | -14.02M | 9.94M | |||
| INVESTING CASH FLOW | 5.24M | 15.54M | 27.30M | -15.49M | 9.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -63.00K | 0.00 | -100.00K | -390.00K | |||
| Stock Issued/Repurchased | N/A | 7.88M | 20.00K | 51.42M | 17.46M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.20M | N/A | |||
| FINANCING CASH FLOW | 7.48M | 7.82M | 20.00K | 49.11M | 17.07M | |||
| Exchange Rate Effect | 495.00K | 598.00K | -50.00K | 20.00K | 180.00K | |||
| CHANGE IN CASH | -3.73M | 10.24M | -4.32M | 8.66M | 3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.94M | -13.72M | -31.59M | -24.98M | -23.38M | |||
| Capital Expenditure | -80.00K | -65.00K | -810.00K | -1.47M | -50.00K | |||
| FREE CASH FLOW | -17.02M | -13.78M | -32.40M | -26.45M | -23.43M | |||
All data in USD