Notable Labs, Ltd. (NTBLQ)
OTCMKTS · Delayed Price · Currency is USD
0.160
+0.010 (6.67%)
Oct 30, 2024, 4:00 PM EDT

Notable Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-10.54-11.26-14.41-16.05
Depreciation & Amortization
0.250.260.320.33
Loss (Gain) From Sale of Assets
--0.04-
Loss (Gain) From Sale of Investments
--0-0.04
Stock-Based Compensation
1.320.590.580.78
Other Operating Activities
-4.07-2.61.7-0.17
Change in Accounts Payable
-1.220.770.10.05
Change in Other Net Operating Assets
-0.89-1.470.010.04
Operating Cash Flow
-15.15-13.72-11.64-15.05
Capital Expenditures
-0.05-0.07-0.04-0.44
Sale of Property, Plant & Equipment
--0.1-
Cash Acquisitions
15.6115.61--
Investment in Securities
--0.8716.7
Other Investing Activities
----1.5
Investing Cash Flow
15.5615.540.9214.76
Long-Term Debt Issued
---1.04
Long-Term Debt Repaid
--0.06--
Net Debt Issued (Repaid)
-0.08-0.06-1.04
Issuance of Common Stock
-0.010.080.03
Financing Cash Flow
1.37.829.91.07
Foreign Exchange Rate Adjustments
0.50.6--
Net Cash Flow
2.210.24-0.820.77
Free Cash Flow
-15.2-13.78-11.68-15.49
Free Cash Flow Margin
-4857.19%-4445.48%-146037.50%-5436.49%
Free Cash Flow Per Share
-2.04-4.17-17.82-2.74
Levered Free Cash Flow
-11.46-10.06-6.94-
Unlevered Free Cash Flow
-11.46-10.06-6.94-
Change in Net Working Capital
3.381.68-0.27-
Source: S&P Capital IQ. Standard template. Financial Sources.