Arbe Robotics Ltd (ARBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,625 | -25,607 | N/A | N/A |
| Depreciation Amortization | 228 | 237 | N/A | N/A |
| Accounts receivable | -137 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,063 | 692 | N/A | N/A |
| Other Working Capital | -1,485 | 2,132 | N/A | N/A |
| Other Operating Activity | 2,797 | -13 | 0 | 0 |
| Operating Cash Flow | $-15,285 | $-22,559 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 9,860 | -8,310 | N/A | N/A |
| PPE Investments | -156 | -227 | N/A | N/A |
| Investing Cash Flow | $9,704 | $-8,537 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,641 | 4,764 | N/A | N/A |
| Debt Repayment | -1,585 | -560 | N/A | N/A |
| Common Stock Issued | 286 | N/A | N/A | N/A |
| Other Financing Activity | 1,190 | 31,341 | 0 | 0 |
| Financing Cash Flow | $1,532 | $35,545 | $N/A | $N/A |
| Beginning Cash Position | 7,003 | 2,554 | N/A | N/A |
| End Cash Position | 2,954 | 7,003 | N/A | N/A |
| Net Cash Flow | $-4,049 | $4,449 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,285 | -22,559 | N/A | N/A |
| Capital Expenditure | -156 | -227 | N/A | N/A |
| Free Cash Flow | -15,441 | -22,786 | 0 | 0 |