Arbe Robotics Ltd. (ARBE)
USD 1.63
(-2.98%)
USD 1.63
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.51 Million | -40.36 Million | -26.41 Million | -15.28 Million | -22.55 Million |
| Net Income | -43.5 Million | -40.49 Million | -58.09 Million | -15.62 Million | -25.6 Million |
| Depreciation & Amortization | 557 Thousand | 481 Thousand | 342 Thousand | 228 Thousand | 237 Thousand |
| Deferred income taxes | - | - | 6.71 Million | - | 84 Thousand |
| Stock-based compensation | 13.64 Million | 9.14 Million | 2.32 Million | 491 Thousand | 411 Thousand |
| Change in working capital | -3.45 Million | -1.37 Million | 4.54 Million | -1.48 Million | 2.13 Million |
| Other non-cash items | 13.4 Million | -7.76 Million | 17.86 Million | 1.1 Million | 184 Thousand |
| Investing Cash Flow | -15.25 Million | -1.31 Million | -684 Thousand | 9.7 Million | -8.53 Million |
| Investments in PPE | -249 Thousand | -918 Thousand | -784 Thousand | -156 Thousand | -227 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -76.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15 Million | -400 Thousand | 100 Thousand | 86.85 Million | -8.31 Million |
| Financing Cash Flow | 23.19 Million | -4.94 Million | 125.08 Million | 1.53 Million | 35.54 Million |
| Debt repayment | - | -5.21 Million | -2.63 Million | -1.58 Million | -560 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 23.19 Million | 277 Thousand | 13.08 Million | 77.7 Million | 31.34 Million |
| Other Financing Activities | 23.19 Million | -4.94 Million | 114.63 Million | -74.58 Million | 36.1 Million |
| Accounts receivables | 694 Thousand | -2.01 Million | -50 Thousand | -137 Thousand | 556 Thousand |
| Accounts payables | -103 Thousand | -769 Thousand | 458 Thousand | -1.06 Million | 692 Thousand |
| Inventory | - | - | 2.13 Million | -727 Thousand | - |
| Other working capital | -4.04 Million | 1.41 Million | 2 Million | 442 Thousand | 1.44 Million |
| Cash at beginning of period | 54.31 Million | 100.93 Million | 2.95 Million | 7 Million | 2.55 Million |
| Cash at end of period | 28.75 Million | 54.31 Million | 100.93 Million | 2.95 Million | 7 Million |
| Capital Expenditure | -249 Thousand | -918 Thousand | -784 Thousand | -156 Thousand | -227 Thousand |
| Effect of forex changes on cash | 47 Thousand | -1.18 Million | - | - | - |
| Net cash flow / Change in cash | -25.56 Million | -46.62 Million | 97.98 Million | -4.04 Million | 4.44 Million |
| Free Cash Flow | -33.76 Million | -41.28 Million | -27.2 Million | -15.44 Million | -22.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.74 Million | -12.8 Million | -9.28 Million | -43.5 Million | -11.69 Million | -12.61 Million |
| Depreciation & Amortization | 147 Thousand | 142 Thousand | 142 Thousand | 557 Thousand | 139 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.58 Million | 3.72 Million | 4.21 Million | 13.64 Million | 3.7 Million | 3.71 Million |
| Change in working capital | -606 Thousand | 326 Thousand | 582 Thousand | -3.45 Million | -164 Thousand | -1.2 Million |
| Other non-cash items | 5.04 Million | 3.32 Million | 2.74 Million | 13.4 Million | -74 Thousand | -212 Thousand |
| Investing Cash Flow | 12.47 Million | -14.98 Million | 10.15 Million | -15.25 Million | -84 Thousand | -25.68 Million |
| Investments in PPE | -144 Thousand | -81 Thousand | -59 Thousand | -249 Thousand | -71 Thousand | -87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.62 Million | -14.9 Million | 10.21 Million | -15 Million | -13 Thousand | -25.6 Million |
| Financing Cash Flow | -437 Thousand | - | - | 23.19 Million | 97 Thousand | 22.54 Million |
| Debt repayment | -459 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22 Thousand | - | - | 23.19 Million | 97 Thousand | 22.49 Million |
| Other Financing Activities | -459 Thousand | - | - | 23.19 Million | 97 Thousand | 46 Thousand |
| Accounts receivables | 162 Thousand | 402 Thousand | 508 Thousand | 694 Thousand | 24 Thousand | 48 Thousand |
| Accounts payables | -1.02 Million | 517 Thousand | 549 Thousand | -103 Thousand | -368 Thousand | -1.11 Million |
| Inventory | - | - | - | - | 185 Thousand | -126 Thousand |
| Other working capital | 255 Thousand | -593 Thousand | -475 Thousand | -4.04 Million | -5000.00 | -8000.00 |
| Cash at beginning of period | 5.39 Million | 28.75 Million | 23.64 Million | 54.31 Million | 31.71 Million | 45.03 Million |
| Cash at end of period | 9.12 Million | 5.39 Million | 28.75 Million | 28.75 Million | 23.64 Million | 31.71 Million |
| Capital Expenditure | -144 Thousand | -81 Thousand | -59 Thousand | -249 Thousand | -71 Thousand | -87 Thousand |
| Effect of forex changes on cash | -80 Thousand | 256 Thousand | -674 Thousand | 47 Thousand | 655 Thousand | 574 Thousand |
| Net cash flow / Change in cash | 3.72 Million | -23.35 Million | 5.1 Million | -25.56 Million | -8.07 Million | -13.32 Million |
| Free Cash Flow | -8.45 Million | -8.45 Million | -5.1 Million | -33.76 Million | -8.16 Million | -10.26 Million |
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