Development
Arbe Robotics Ltd.
ARBE
$1.72
$0.106.17%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -11.11M | -9.93M | -11.59M | -7.86M | -15.85M |
| Total Depreciation and Amortization | 132.00K | 132.00K | 111.00K | 105.00K | 96.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -863.00K | 2.73M | 430.00K | -1.28M | 3.64M |
| Change in Net Operating Assets | 3.13M | -1.01M | 483.00K | -3.98M | 1.17M |
| Cash from Operations | -8.71M | -8.08M | -10.57M | -13.00M | -10.94M |
| Capital Expenditure | -342.00K | -50.00K | -283.00K | -242.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -400.00K | 0.00 |
| Cash from Investing | -342.00K | -50.00K | -283.00K | -642.00K | -97.00K |
| Total Debt Issued | -- | -- | -- | -- | -18.00K |
| Total Debt Repaid | 0.00 | -1.00K | -5.22M | -- | 0.00 |
| Issuance of Common Stock | 13.00K | 49.00K | 118.00K | 96.00K | 9.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.70M |
| Cash from Financing | 13.00K | 48.00K | -5.10M | 96.00K | 107.92M |
| Foreign Exchange rate Adjustments | -1.19M | -- | -- | -65.00K | -- |
| Miscellaneous Cash Flow Adjustments | 2.38M | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | -8.08M | -15.95M | -13.61M | 96.89M |