Notable Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-10.54	-11.26	-14.41	-16.05
Depreciation & Amortization	0.25	0.26	0.32	0.33
Loss (Gain) From Sale of Assets	-	-	0.04	-
Loss (Gain) From Sale of Investments	-	-	0	-0.04
Stock-Based Compensation	1.32	0.59	0.58	0.78
Other Operating Activities	-4.07	-2.6	1.7	-0.17
Change in Accounts Payable	-1.22	0.77	0.1	0.05
Change in Other Net Operating Assets	-0.89	-1.47	0.01	0.04
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	15.61	15.61	-	-
Investment in Securities	-	-	0.87	16.7
Other Investing Activities	-	-	-	-1.5
Investing Cash Flow	15.56	15.54	0.92	14.76
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	-	0.01	0.08	0.03
Financing Cash Flow	1.3	7.82	9.9	1.07
Foreign Exchange Rate Adjustments	0.5	0.6	-	-
Net Cash Flow	2.2	10.24	-0.82	0.77
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	3.38	1.68	-0.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.