Arbe Robotics Ltd.
ARBE
$1.13
-$0.02-1.74%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.57M | -9.29M | -11.70M | -11.70M | -12.61M |
| Total Depreciation and Amortization | 148.00K | 142.00K | 139.00K | 139.00K | 139.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 3.52M | 3.63M | 3.63M | 3.50M |
| Change in Net Operating Assets | 844.00K | 582.00K | -164.00K | -163.00K | -1.20M |
| Cash from Operations | -7.59M | -5.05M | -8.09M | -8.09M | -10.17M |
| Capital Expenditure | -308.00K | -59.00K | -71.00K | -71.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.66M | 10.21M | -13.00K | -13.00K | -25.60M |
| Cash from Investing | 17.36M | 10.15M | -84.00K | -84.00K | -25.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183.00K | 0.00 | 97.00K | 97.00K | 22.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 183.00K | 0.00 | 97.00K | 97.00K | 22.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.95M | 5.11M | -8.08M | -8.08M | -13.32M |
