Notable Labs, Ltd.
NTBL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$14 | -$16 | -$24 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$3 | $2 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | $0 | $0 | -$2 |
| Other Non-Cash | $1 | $0 | $1 | $6 |
| Operating Cash Flow | -$14 | -$12 | -$15 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$5 | -$41 |
| Inv. Sales/Matur. | $0 | $1 | $20 | $51 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $16 | $1 | $15 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $1 | -$0 |
| Stock Issued | $0 | $0 | $49 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $10 | $0 | $0 |
| Financing Cash Flow | $8 | $10 | $1 | $17 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$1 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $2 | $9 |
| End Cash | $12 | $2 | $2 | $13 |
| Free Cash Flow | -$14 | -$12 | -$15 | -$23 |