Notable Labs Ltd
NASDAQ:NTBL
Notable Labs Ltd
NASDAQ:NTBL
Price:
0.0255
USD
Market Cap:
$390k
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Cash Flow Statement
Cash Flow Statement
Notable Labs Ltd
Notable Labs Ltd
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(17)
|
(17)
|
(14)
|
(16)
|
(16)
|
(18)
|
(21)
|
(10)
|
(12)
|
(11)
|
(10)
|
(20)
|
(17)
|
(18)
|
(18)
|
(19)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(34)
|
(35)
|
(38)
|
(32)
|
(25)
|
(16)
|
(8)
|
(11)
|
(12)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
(1)
|
1
|
(1)
|
(2)
|
0
|
3
|
6
|
6
|
3
|
1
|
(1)
|
2
|
3
|
3
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
(0)
|
2
|
3
|
(0)
|
3
|
(3)
|
(2)
|
(3)
|
(7)
|
(1)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(13)
N/A
|
(15)
-14%
|
(15)
-1%
|
(14)
+7%
|
(13)
+5%
|
(15)
-13%
|
(17)
-13%
|
(18)
-3%
|
(4)
+78%
|
(2)
+52%
|
(1)
+34%
|
(2)
-87%
|
(16)
-600%
|
(15)
+5%
|
(13)
+16%
|
(12)
+5%
|
(13)
-9%
|
(16)
-22%
|
(20)
-28%
|
(20)
+1%
|
(23)
-16%
|
(24)
-1%
|
(22)
+5%
|
(26)
-15%
|
(25)
+2%
|
(27)
-9%
|
(32)
-16%
|
(32)
+0%
|
(32)
0%
|
(25)
+21%
|
(18)
+30%
|
(14)
+18%
|
(14)
+4%
|
(16)
-14%
|
(17)
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(8)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(30)
|
(14)
|
(8)
|
(3)
|
(4)
|
(9)
|
(4)
|
2
|
(14)
|
(8)
|
23
|
(29)
|
27
|
2
|
(37)
|
27
|
(6)
|
21
|
12
|
(7)
|
10
|
6
|
(1)
|
(0)
|
(14)
|
(19)
|
6
|
16
|
28
|
38
|
26
|
16
|
16
|
0
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
(14)
+53%
|
(8)
+43%
|
(3)
+58%
|
(4)
-21%
|
(9)
-122%
|
(5)
+42%
|
(2)
+63%
|
(21)
-974%
|
(15)
+27%
|
16
N/A
|
(33)
N/A
|
25
N/A
|
1
-95%
|
(37)
N/A
|
26
N/A
|
(6)
N/A
|
21
N/A
|
12
-41%
|
(7)
N/A
|
10
N/A
|
6
-42%
|
(2)
N/A
|
(1)
+38%
|
(15)
-1 514%
|
(21)
-34%
|
4
N/A
|
15
+251%
|
27
+85%
|
38
+39%
|
26
-30%
|
16
-37%
|
16
-6%
|
5
-65%
|
5
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
14
|
36
|
36
|
22
|
22
|
0
|
1
|
20
|
19
|
33
|
32
|
14
|
14
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
29
|
41
|
42
|
51
|
39
|
11
|
10
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
14
N/A
|
14
0%
|
36
+160%
|
36
+0%
|
22
-38%
|
22
+0%
|
0
-98%
|
1
+142%
|
20
+1 776%
|
19
0%
|
33
+69%
|
32
-2%
|
14
-58%
|
13
-1%
|
(0)
N/A
|
(1)
-55%
|
(0)
+45%
|
0
N/A
|
17
+23 771%
|
17
-1%
|
17
+3%
|
29
+69%
|
39
+34%
|
40
+4%
|
49
+23%
|
37
-25%
|
11
-71%
|
10
-9%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
-95%
|
8
+782 100%
|
8
0%
|
7
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
(15)
+48%
|
12
N/A
|
18
+47%
|
5
-75%
|
(2)
N/A
|
(22)
-923%
|
(18)
+15%
|
(5)
+73%
|
3
N/A
|
47
+1 698%
|
(3)
N/A
|
23
N/A
|
(0)
N/A
|
(50)
-14 682%
|
14
N/A
|
(19)
N/A
|
5
N/A
|
9
+72%
|
(10)
N/A
|
4
N/A
|
11
+197%
|
15
+33%
|
14
-9%
|
9
-36%
|
(11)
N/A
|
(17)
-51%
|
(7)
+58%
|
(4)
+38%
|
13
N/A
|
9
-31%
|
2
-76%
|
10
+387%
|
(2)
N/A
|
(4)
-103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(15)
-14%
|
(16)
-3%
|
(15)
+7%
|
(14)
+5%
|
(16)
-12%
|
(18)
-18%
|
(22)
-18%
|
(10)
+53%
|
(10)
+7%
|
(8)
+16%
|
(7)
+14%
|
(18)
-159%
|
(16)
+11%
|
(13)
+15%
|
(12)
+10%
|
(13)
-8%
|
(16)
-22%
|
(20)
-28%
|
(20)
+1%
|
(23)
-15%
|
(24)
-2%
|
(23)
+4%
|
(26)
-17%
|
(26)
+0%
|
(29)
-10%
|
(33)
-15%
|
(33)
+2%
|
(32)
+1%
|
(25)
+22%
|
(18)
+31%
|
(14)
+18%
|
(14)
+4%
|
(16)
-14%
|
(17)
-9%
|
|
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