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 | -40.49M | -45.23M | -48.58M | -- | -- |
| Total Depreciation and Amortization | 480.00K | 444.00K | 409.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 5.53M | 7.76M | -- | -- |
| Change in Net Operating Assets | -1.37M | -3.33M | -861.00K | -- | -- |
| Cash from Operations | -40.36M | -42.59M | -41.27M | -- | -- |
| Capital Expenditure | -917.00K | -672.00K | -869.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | 1.60M | -- | -- |
| Cash from Investing | -1.32M | -1.07M | 731.00K | -- | -- |
| Total Debt Issued | -- | -18.00K | 4.72M | -- | -- |
| Total Debt Repaid | -5.22M | -5.22M | -6.94M | -- | -- |
| Issuance of Common Stock | 276.00K | 9.50M | 10.73M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.70M | 98.65M | -- | -- |
| Cash from Financing | -4.94M | 102.96M | 107.15M | -- | -- |
| Foreign Exchange rate Adjustments | -1.25M | -65.00K | -65.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.38M | -- | -- | -- | -- |
| Net Change in Cash | -45.50M | 59.24M | 66.55M | -- | -- |