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 | -- | -43.50M | -45.33M | -45.33M | -43.56M |
| Total Depreciation and Amortization | -- | 557.00K | 547.00K | 547.00K | 540.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.89M | 8.51M | 8.51M | 7.61M |
| Change in Net Operating Assets | -- | -3.43M | -886.00K | -885.00K | -1.73M |
| Cash from Operations | -- | -33.49M | -37.16M | -37.16M | -37.15M |
| Capital Expenditure | -- | -270.00K | -553.00K | -553.00K | -532.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.00M | -25.22M | -25.22M | -25.20M |
| Cash from Investing | -- | -15.27M | -25.77M | -25.77M | -25.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.00K |
| Issuance of Common Stock | -- | 23.20M | 23.21M | 23.21M | 23.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 23.20M | 23.21M | 23.21M | 23.16M |
| Foreign Exchange rate Adjustments | -- | -509.00K | -509.00K | -509.00K | -509.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -26.07M | -40.22M | -40.22M | -40.23M |
