Notable Labs, Ltd. (NTBL)
NASDAQ: NTBL · Real-Time Price · USD
0.449
-0.029 (-6.05%)
Sep 20, 2024, 4:00 PM EDT - Market closed
Notable Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| 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.