Notable Labs Cash Flow Statement 2012-2024 | NTBLQ

Fifteen years of historical annual cash flow statements for Notable Labs (NTBLQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-11.26$-14.41$-29.92$-24.23$-19.40$-20.46$-10.14$-16.00$-14.89$-17.41$-17.37$-12.23
$0.26$0.32$1.26$1.19$1.22$1.16$0.16$0.13$0.12$0.14$0.17$0.20
$-2.01$2.33$1.97$1.72$2.46$3.88$3.90$1.40$1.10$5.36$2.08$0.58
$-1.75$2.65$3.22$2.91$3.68$5.04$4.06$1.53$1.23$5.50$2.25$0.77
$0$0$0.13$-0.13$0$2.00$-2.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.77$0.10$2.56$-1.15$3.44$-2.21$1.62$0.63$1.23$-1.32$1.82$-1.21
$-1.47$0.01$-0.98$-0.79$-0.82$-0.03$2.64$0.43$-0.77$-0.48$0.17$-0.35
$-0.70$0.11$1.71$-2.06$2.62$-0.24$2.26$1.06$0.46$-1.79$1.99$-1.56
$-13.72$-11.64$-24.98$-23.38$-13.09$-15.68$-3.82$-13.41$-13.20$-13.70$-13.13$-13.01
$-0.07$0.05$-1.47$-0.05$-0.07$-2.23$-6.48$-0.49$-0.09$-0.06$-0.03$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0
$15.61$0$0$0$0$0$0$0$0$0$0$0
$0$0.87$-14.02$9.94$-6.03$26.96$-14.36$-3.60$-30.00$1.49$6.51$6.70
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.87$-14.02$9.94$-6.03$26.96$-14.36$-3.60$-30.00$1.49$6.51$6.70
$0$0$0$0$0$0$0$0$0$0$0$0
$15.54$0.92$-15.49$9.89$-6.10$24.73$-20.84$-4.09$-30.09$1.44$6.48$6.54
$0$0$0$0$0$0$0$0$0$0$10.00$0
$-0.06$0$-0.10$-0.39$-0.36$-0.09$0$0$0$0$0$0
$-0.06$0$-0.10$-0.39$-0.36$-0.09$0$0$0$0$10.00$0
$0.01$0.08$51.42$19.13$0.00$13.73$19.03$21.86$13.65$34.88$0$0
$3.99$5.89$51.42$19.13$0.00$13.73$19.03$21.86$13.65$39.82$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$3.90$4.01$-2.20$-1.67$0$0.03$0.48$0.12$0.10$0.27$0$0
$7.82$9.90$49.11$17.07$-0.36$13.67$19.51$21.98$13.75$40.08$10.00$0
$10.24$-0.82$8.65$3.76$-19.41$22.65$-4.89$4.50$-29.69$27.41$3.44$-6.37
$0.59$0.58$1.97$1.66$2.25$3.87$4.15$1.42$1.04$2.62$0.49$0.47
$0$0$0$0$0$0$0$0$0$0$0$0