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Notable Labs, Ltd. (NTBL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0200+0.1073 (+11.76%)
At close: 04:00PM EDT
1.0200 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-8,758
-11,264
-14,407
-16,052
Depreciation & amortisation
252
257
323
326
Stock-based compensation
605
589
581
779
Change in working capital
-3,002
-698
114
96
Accounts payable
-1,213
772
104
52
Other working capital
-14,421
-13,781
-11,683
-15,494
Other non-cash items
543
614
-813
599
Net cash provided by operating activities
-14,354
-13,716
-11,642
-15,053
Cash flows from investing activities
Investments in property, plant and equipment
-67
-65
-41
-441
Purchases of investments
-
0
-594
-4,893
Sales/maturities of investments
-
0
1,464
20,091
Net cash used for investing activities
15,538
15,540
924
14,757
Cash flows from financing activities
Debt repayment
-75
-63
0
-
Other financing activities
-
3,897
4,009
-
Net cash used provided by (used for) financing activities
3,459
7,822
9,898
1,068
Net change in cash
4,643
9,646
-820
772
Cash at beginning of period
2,998
1,581
2,401
1,629
Cash at end of period
7,641
11,825
1,581
2,401
Free cash flow
Operating cash flow
-14,354
-13,716
-11,642
-15,053
Capital expenditure
-67
-65
-41
-441
Free cash flow
-14,421
-13,781
-11,683
-15,494