Notable Labs, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Notable Labs, Ltd. generated cash of -$13,716,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,822,000 last year. Net change in cash is therefore $10,244,000.
Cash Flow
| 2015 | -13.20M | -30.09M | 13.74M |
|---|---|---|---|
| 2017 | -3.82M | -20.84M | 19.51M |
| 2019 | -13.08M | -6.1M | -359K |
| 2020 | -23.37M | 9.89M | 17.06M |
| 2021 | -15.05M | 14.75M | 1.06M |
| 2022 | -11.64M | 924K | 9.89M |
| 2023 | -13.71M | 15.54M | 7.82M |
NTBL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58M | 2.40M | 1.62M | 9.43M | 29.34M | 11.58M | 36.63M |
Operating activities | |||||||
Net income | -11.26M | -14.40M | -16.05M | -24.22M | -19.39M | -10.13M | -14.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 257K | 323K | 326K | 1.19M | 1.21M | 156K | 122K |
Stock-based compensation expense | 589K | 581K | 779K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 589K | 581K | 779K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 129K | -129K | 0 | -2M | 0 |
Inventories | 0 | 0 | -129K | 0 | 0 | 0 | 0 |
Accounts payable | 772K | 104K | 52K | -1.37M | 2.13M | 421K | 0 |
Cash generated by operating activities | -13.71M | -11.64M | -15.05M | -23.37M | -13.08M | -3.82M | -13.20M |
Investing activities | |||||||
Purchases Of Investments | 0 | -594K | -4.89M | -41.08M | -63.02M | -81.33M | -30M |
Investments In Property Plant And Equipment | -65K | -41K | -441K | -51K | -73K | -6.48M | -90K |
Acquisitions Net | 15.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.54M | 924K | 14.75M | 9.89M | -6.1M | -20.84M | -30.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 22K | 49.21M | 17.45M | 2K | 19.51M | 13.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -63K | 0 | -104K | -391K | -361K | 0 | 0 |
Cash used in financing activities | 7.82M | 9.89M | 1.06M | 17.06M | -359K | 19.51M | 13.74M |
Net Change In Cash | 10.24M | -820K | 772K | 3.89M | -19.91M | -4.89M | -29.54M |
Cash at end of period | 11.82M | 1.58M | 2.40M | 13.33M | 9.43M | 6.69M | 7.09M |