Notable Labs, Ltd. (NTBL)

Notable Labs Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-11.15	-14.41	-29.92	-24.23	-19.4
Depreciation & Amortization	0.87	0.55	1.26	1.19	1.22
Share-Based Compensation	0.59	0.58	1.97	1.66	2.25
Other Operating Activities	-4.02	1.64	1.71	-2.01	2.84
Operating Cash Flow	-13.72	-11.64	-24.98	-23.38	-13.09
Capital Expenditures	-0.07	0.05	-1.47	-0.05	-0.07
Acquisitions	15.61	0	0	0	0
Change in Investments	0	0.87	-14.02	9.94	-6.03
Investing Cash Flow	15.54	0.92	-15.49	9.89	-6.1
Share Issuance / Repurchase	0.01	0.08	34.75	19.13	0
Debt Issued / Paid	3.83	4.01	-0.1	-0.39	-0.36
Other Financing Activities	3.98	5.81	14.46	-1.67	-
Financing Cash Flow	7.82	9.9	49.11	17.07	-0.36
Exchange Rate Effect	0.6	0	0.02	0.18	0.14
Net Cash Flow	9.65	-0.82	8.64	3.58	-19.55
Free Cash Flow	-13.78	-11.59	-26.45	-23.43	-13.16
Free Cash Flow Margin	-4445.48%	-144850.00%	-3443.88%	-2541.11%	-2341.99%
Free Cash Flow Per Share	-4.17	-17.67	-13.95	-18.78	-12.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).