Arbe Robotics Ltd (ARBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,551 | -12,805 | -43,500 | -34,215 | -22,518 |
| Depreciation Amortization | 289 | 142 | 557 | 415 | 276 |
| Accounts receivable | 564 | 402 | 694 | 186 | 162 |
| Accounts payable and accrued liabilities | -506 | 517 | -103 | -652 | -284 |
| Other Working Capital | -280 | 326 | -3,455 | -4,037 | -3,874 |
| Other Operating Activity | 7,797 | 3,042 | 12,294 | 9,836 | 5,859 |
| Operating Cash Flow | $-16,687 | $-8,376 | $-33,513 | $-28,467 | $-20,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,281 | -14,902 | -15,002 | -25,215 | -25,202 |
| PPE Investments | -225 | -81 | -249 | -190 | -119 |
| Investing Cash Flow | $-2,506 | $-14,983 | $-15,251 | $-25,405 | $-25,321 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | N/A | 23,199 | 23,199 | 23,102 |
| Other Financing Activity | -459 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-437 | $N/A | $23,199 | $23,199 | $23,102 |
| Exchange Rate Effect | 214 | 256 | N/A | 721 | N/A |
| Beginning Cash Position | 28,750 | 28,750 | 54,315 | 54,315 | 54,315 |
| End Cash Position | 9,120 | 5,391 | 28,750 | 23,642 | 31,717 |
| Net Cash Flow | $-19,416 | $-23,359 | $-25,565 | $-30,673 | $-22,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,687 | -8,376 | -33,513 | -28,467 | -20,379 |
| Capital Expenditure | -225 | -81 | -249 | -190 | -119 |
| Free Cash Flow | -16,912 | -8,457 | -33,762 | -28,657 | -20,498 |