Notable Labs, Ltd.
NTBLQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.22M | -3.77M | -4.45M | 2.89M | -3.44M |
| Total Depreciation and Amortization | 64.00K | 63.00K | 64.00K | 63.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.00K | 234.00K | -847.00K | -3.07M | 839.00K |
| Change in Net Operating Assets | 512.00K | -92.00K | -2.36M | -176.00K | -376.00K |
| Cash from Operations | -3.71M | -3.56M | -7.59M | -292.00K | -2.91M |
| Capital Expenditure | -8.00K | -6.00K | -31.00K | -4.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 15.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -6.00K | 15.57M | -4.00K | -26.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -19.00K | -19.00K | -19.00K | -18.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.15M | -- | 1.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -463.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.00K | -- | -- | -- | -- |
| Cash from Financing | -325.00K | -19.00K | 2.13M | -482.00K | 1.83M |
| Foreign Exchange rate Adjustments | -35.00K | -68.00K | 598.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08M | -3.65M | 10.71M | -778.00K | -1.10M |