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Arbe Robotics Ltd. (ARBEW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1899-0.0031 (-1.61%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,398
-43,500
-40,494
-58,092
-15,625
-
Depreciation & amortisation
562
557
481
342
228
-
Stock-based compensation
15,359
13,641
9,147
2,326
491
-
Change in working capital
-478
-3,455
-1,374
4,543
-1,485
-
Accounts receivable
982
694
-2,015
-50
-137
-
Accounts payable
-439
-103
-769
458
-1,063
-
Other working capital
-31,981
-33,762
-41,280
-27,200
-15,441
-
Other non-cash items
-
-
-
17,866
-
184
Net cash provided by operating activities
-31,704
-33,513
-40,362
-26,416
-15,285
-
Cash flows from investing activities
Investments in property, plant and equipment
-277
-249
-918
-784
-156
-
Net cash used for investing activities
-30,581
-15,251
-1,318
-684
9,704
-
Cash flows from financing activities
Debt repayment
-
0
-5,218
-2,639
-1,585
-
Common stock issued
-
22,496
0
0
-
-
Other financing activities
-
-
-
98,587
-
-
Net cash used provided by (used for) financing activities
22,638
23,199
-4,941
125,082
1,532
-
Net change in cash
-39,441
-25,612
-45,432
97,982
-4,049
-
Cash at beginning of period
45,038
54,315
100,936
2,954
7,003
-
Cash at end of period
5,597
28,750
54,315
100,936
2,954
-
Free cash flow
Operating cash flow
-31,704
-33,513
-40,362
-26,416
-15,285
-
Capital expenditure
-277
-249
-918
-784
-156
-
Free cash flow
-31,981
-33,762
-41,280
-27,200
-15,441
-