Notable Labs, Ltd. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$11.26M -65.13% YoY	-$32.30M 7.97% YoY	-$29.92M 23.48% YoY	-$24.23M 24.9% YoY	-$19.40M -5.37% YoY
Depreciation, Depletion And Amortization	$257.0K -76.64% YoY	$1.100M -12.42% YoY	$1.256M 5.55% YoY	$1.190M -2.46% YoY	$1.220M 5.17% YoY
Cash From Operating Activities	-$13.72M -56.59% YoY	-$31.59M 26.46% YoY	-$24.98M 6.86% YoY	-$23.38M 78.61% YoY	-$13.09M -16.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K -92.0% YoY	$812.0K -155.43% YoY	-$1.465M 2830.0% YoY	-$50.00K -28.57% YoY	-$70.00K -96.86% YoY
Acquisitions	N/A	$15.00M N/A	N/A	N/A	N/A
Other Investing Activities	$15.61M -44.48% YoY	$28.11M -300.43% YoY	-$14.02M -241.09% YoY	$9.940M -264.84% YoY	-$6.030M -122.37% YoY
Cash From Investing Activities	$15.54M -43.07% YoY	$27.30M -276.23% YoY	-$15.49M -256.61% YoY	$9.890M -262.13% YoY	-$6.100M -124.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.885M N/A	$0.00 -100.0% YoY	$51.42M 194.47% YoY	$17.46M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.822M 35454.55% YoY	$22.00K -99.96% YoY	$49.11M 187.69% YoY	$17.07M -4841.67% YoY	-$360.0K -102.63% YoY
NET CHANGE
Cash From Operating Activities	-$13.72M -56.59% YoY	-$31.59M 26.46% YoY	-$24.98M 6.86% YoY	-$23.38M 78.61% YoY	-$13.09M -16.52% YoY
Cash From Investing Activities	$15.54M -43.07% YoY	$27.30M -276.23% YoY	-$15.49M -256.61% YoY	$9.890M -262.13% YoY	-$6.100M -124.67% YoY
Cash From Financing Activities	$7.822M 35454.55% YoY	$22.00K -99.96% YoY	$49.11M 187.69% YoY	$17.07M -4841.67% YoY	-$360.0K -102.63% YoY
Net Change In Cash	$9.646M -325.58% YoY	-$4.276M -149.51% YoY	$8.636M 141.23% YoY	$3.580M -118.31% YoY	-$19.55M -186.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.72M -56.59% YoY	-$31.59M 26.46% YoY	-$24.98M 6.86% YoY	-$23.38M 78.61% YoY	-$13.09M -16.52% YoY
Capital Expenditures	$65.00K -92.0% YoY	$812.0K -155.43% YoY	-$1.465M 2830.0% YoY	-$50.00K -28.57% YoY	-$70.00K -96.86% YoY
Free Cash Flow	-$13.78M -57.47% YoY	-$32.41M 37.79% YoY	-$23.52M 0.81% YoY	-$23.33M 79.19% YoY	-$13.02M -3.2% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$5.219M 497.14% YoY	-$3.766M 42.71% YoY	-$6.684M 104.28% YoY	-$1.067M -88.36% YoY	-$874.0K -90.74% YoY	-$2.639M -74.69% YoY	-$3.272M -64.07% YoY	-$9.170M 41.03% YoY	-$9.434M 17.51% YoY	-$10.43M 65.97% YoY	-$9.107M 25.44% YoY	-$6.502M 12.49% YoY	-$8.028M 37.47% YoY	-$6.283M 17.44% YoY	-$7.260M 28.04% YoY	-$5.780M 18.93% YoY	-$5.840M 24.52% YoY	-$5.350M 27.99% YoY	-$5.670M 45.01% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$100.0K N/A	$257.0K -8666.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -100.9% YoY	$360.0K 11.8% YoY	$363.0K 19.8% YoY	$338.0K 14.19% YoY	$335.0K -770.0% YoY	$322.0K -21.46% YoY	$303.0K -26.1% YoY	$296.0K -29.52% YoY	-$50.00K -16.67% YoY	$410.0K -4.65% YoY	$410.0K -2.38% YoY	$420.0K -2.33% YoY	-$60.00K -118.18% YoY
Cash From Operating Activities	-$3.710M 57.07% YoY	-$3.561M 110.96% YoY	-$6.076M -9.6% YoY	-$3.590M -47.37% YoY	-$2.362M -75.79% YoY	-$1.688M -79.66% YoY	-$6.721M 1.3% YoY	-$6.821M -0.8% YoY	-$9.755M 78.6% YoY	-$8.297M 38.03% YoY	-$6.635M -7.85% YoY	-$6.876M 89.94% YoY	-$5.462M -18.72% YoY	-$6.011M 2.93% YoY	-$7.200M 78.22% YoY	-$3.620M -4.49% YoY	-$6.720M 190.91% YoY	-$5.840M 97.97% YoY	-$4.040M 34.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K N/A	$6.000K N/A	$65.00K 3150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.000K -100.38% YoY	$33.00K -106.15% YoY	-$403.0K 106.67% YoY	-$440.0K 108.53% YoY	-$522.0K N/A	-$537.0K 1690.0% YoY	-$195.0K 1850.0% YoY	-$211.0K 2010.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$10.00K 0.0% YoY	-$10.00K -75.0% YoY	-$20.00K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$15.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$5.151M -14.15% YoY	$164.0K -98.36% YoY	$186.0K -98.46% YoY	$10.10M N/A	$6.000M -199.98% YoY	$10.00M N/A	$12.11M -192.37% YoY	$0.00 -100.0% YoY	-$6.001M -174.92% YoY	$0.00 -100.0% YoY	-$13.11M 119.2% YoY	$5.085M -43.5% YoY	$8.010M -193.9% YoY	-$1.090M -106.06% YoY	-$5.980M -339.2% YoY	$9.000M -150.0% YoY	-$8.530M -135.54% YoY
Cash From Investing Activities	-$9.000K -104.84% YoY	-$6.000K -100.06% YoY	$5.086M -15.21% YoY	$164.0K -98.37% YoY	$186.0K -98.41% YoY	$10.10M -2395.45% YoY	$5.998M -191.95% YoY	$10.03M -1968.34% YoY	$11.71M -187.99% YoY	-$440.0K -109.03% YoY	-$6.523M -181.44% YoY	-$537.0K -52.05% YoY	-$13.30M 122.09% YoY	$4.874M -45.78% YoY	$8.010M -193.68% YoY	-$1.120M -106.22% YoY	-$5.990M -340.56% YoY	$8.990M -149.83% YoY	-$8.550M -135.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$22.00K -97.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.810M 1902.04% YoY	$1.038M -841.43% YoY	$28.38M 70.48% YoY	$12.18M 2548.26% YoY	$490.0K N/A	-$140.0K N/A	$16.65M N/A	$460.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$325.0K -32600.0% YoY	-$19.00K -100.44% YoY	$7.821M N/A	$1.000K -95.45% YoY	$1.000K N/A	$4.344M N/A	$0.00 -100.0% YoY	$22.00K -97.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.810M 1281.69% YoY	$1.038M -396.57% YoY	$26.18M 59.07% YoY	$12.08M 4731.2% YoY	$710.0K 255.0% YoY	-$350.0K 75.0% YoY	$16.46M -9244.44% YoY	$250.0K -238.89% YoY	$200.0K -322.22% YoY
NET CHANGE
Cash From Operating Activities	-$3.710M 57.07% YoY	-$3.561M 110.96% YoY	-$6.076M -9.6% YoY	-$3.590M -47.37% YoY	-$2.362M -75.79% YoY	-$1.688M -79.66% YoY	-$6.721M 1.3% YoY	-$6.821M -0.8% YoY	-$9.755M 78.6% YoY	-$8.297M 38.03% YoY	-$6.635M -7.85% YoY	-$6.876M 89.94% YoY	-$5.462M -18.72% YoY	-$6.011M 2.93% YoY	-$7.200M 78.22% YoY	-$3.620M -4.49% YoY	-$6.720M 190.91% YoY	-$5.840M 97.97% YoY	-$4.040M 34.67% YoY
Cash From Investing Activities	-$9.000K -104.84% YoY	-$6.000K -100.06% YoY	$5.086M -15.21% YoY	$164.0K -98.37% YoY	$186.0K -98.41% YoY	$10.10M -2395.45% YoY	$5.998M -191.95% YoY	$10.03M -1968.34% YoY	$11.71M -187.99% YoY	-$440.0K -109.03% YoY	-$6.523M -181.44% YoY	-$537.0K -52.05% YoY	-$13.30M 122.09% YoY	$4.874M -45.78% YoY	$8.010M -193.68% YoY	-$1.120M -106.22% YoY	-$5.990M -340.56% YoY	$8.990M -149.83% YoY	-$8.550M -135.71% YoY
Cash From Financing Activities	-$325.0K -32600.0% YoY	-$19.00K -100.44% YoY	$7.821M N/A	$1.000K -95.45% YoY	$1.000K N/A	$4.344M N/A	$0.00 -100.0% YoY	$22.00K -97.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.810M 1281.69% YoY	$1.038M -396.57% YoY	$26.18M 59.07% YoY	$12.08M 4731.2% YoY	$710.0K 255.0% YoY	-$350.0K 75.0% YoY	$16.46M -9244.44% YoY	$250.0K -238.89% YoY	$200.0K -322.22% YoY
Net Change In Cash	-$4.044M 85.93% YoY	-$3.586M -142.63% YoY	$6.831M -1044.81% YoY	-$3.425M -205.91% YoY	-$2.175M -211.54% YoY	$8.412M -196.28% YoY	-$723.0K -78.41% YoY	$3.234M -150.73% YoY	$1.950M -73.71% YoY	-$8.737M -179.86% YoY	-$3.348M -320.26% YoY	-$6.375M 25.25% YoY	$7.418M 97.81% YoY	$10.94M 221.79% YoY	$1.520M -112.27% YoY	-$5.090M -136.33% YoY	$3.750M -4.02653184e+17% YoY	$3.400M -116.06% YoY	-$12.39M -159.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.710M 57.07% YoY	-$3.561M 110.96% YoY	-$6.076M -9.6% YoY	-$3.590M -47.37% YoY	-$2.362M -75.79% YoY	-$1.688M -79.66% YoY	-$6.721M 1.3% YoY	-$6.821M -0.8% YoY	-$9.755M 78.6% YoY	-$8.297M 38.03% YoY	-$6.635M -7.85% YoY	-$6.876M 89.94% YoY	-$5.462M -18.72% YoY	-$6.011M 2.93% YoY	-$7.200M 78.22% YoY	-$3.620M -4.49% YoY	-$6.720M 190.91% YoY	-$5.840M 97.97% YoY	-$4.040M 34.67% YoY
Capital Expenditures	$9.000K N/A	$6.000K N/A	$65.00K 3150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$2.000K -100.38% YoY	$33.00K -106.15% YoY	-$403.0K 106.67% YoY	-$440.0K 108.53% YoY	-$522.0K N/A	-$537.0K 1690.0% YoY	-$195.0K 1850.0% YoY	-$211.0K 2010.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$10.00K 0.0% YoY	-$10.00K -75.0% YoY	-$20.00K -66.67% YoY
Free Cash Flow	-$3.719M 57.45% YoY	-$3.567M 111.32% YoY	-$6.141M -8.66% YoY	-$3.590M -47.62% YoY	-$2.362M -74.74% YoY	-$1.688M -78.52% YoY	-$6.723M 9.98% YoY	-$6.854M 8.12% YoY	-$9.352M 77.56% YoY	-$7.857M 35.47% YoY	-$6.113M -15.1% YoY	-$6.339M 76.57% YoY	-$5.267M -21.51% YoY	-$5.800M -0.51% YoY	-$7.200M 79.1% YoY	-$3.590M -5.28% YoY	-$6.710M 191.74% YoY	-$5.830M 100.34% YoY	-$4.020M 36.73% YoY