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 | -10.54M | -8.76M | -11.26M | -12.54M | -17.52M |
| Total Depreciation and Amortization | 254.00K | 252.00K | 257.00K | 252.00K | 277.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | -2.85M | -2.01M | 1.80M | 5.05M |
| Change in Net Operating Assets | -2.11M | -3.00M | -698.00K | 2.25M | 1.82M |
| Cash from Operations | -15.15M | -14.35M | -13.72M | -8.24M | -10.38M |
| Capital Expenditure | -49.00K | -67.00K | -65.00K | -34.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 95.00K | 95.00K |
| Cash Acquisitions | 15.61M | 15.61M | 15.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 15.56M | 15.54M | 15.54M | 61.00K | 65.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -75.00K | -63.00K | -44.00K | -25.00K |
| Issuance of Common Stock | 0.00 | 5.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | 2.15M | 3.99M | 8.34M | 6.20M | 7.36M |
| Repurchase of Preferred Stock | -463.00K | -463.00K | -463.00K | -463.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -306.00K | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 3.46M | 7.82M | 5.70M | 7.33M |
| Foreign Exchange rate Adjustments | 495.00K | 530.00K | 598.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 5.17M | 10.24M | -2.48M | -2.98M |