COM:ARBEROBOTICS
Arbe
- Stock
Last Close
1.75
22/11 21:00
Market Cap
166.61M
Beta: -
Volume Today
99.46K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.50M - | -18.38M 307.99% | -10.58M 42.41% | -13.29M 25.56% | -15.85M 19.27% | -7.86M 50.43% | -11.59M 47.57% | -9.93M 14.32% | -11.11M 11.86% | -9.91M 10.84% | -12.61M 27.29% | -11.70M 7.25% | -9.29M 20.62% | -12.80M 37.91% | -11.75M 8.27% | -12.57M 7.05% | |
depreciation and amortization | -27K - | 53K 296.30% | 96K 81.13% | 97K 1.04% | 96K 1.03% | 105K 9.38% | 111K 5.71% | 132K 18.92% | 132K 0% | 137K 3.79% | 139K 1.46% | 139K 0% | 142K 2.16% | 142K 0% | 147K 3.52% | 148K 0.68% | |
deferred income tax | -52K - | 3.29M 6,434.62% | 869K 73.62% | 631K 27.39% | |||||||||||||
stock based compensation | 201K - | 146K 27.36% | 167K 14.38% | 176K 5.39% | 1.72M 878.98% | 1.79M 3.89% | 2.35M 31.17% | 2.24M 4.60% | 2.42M 7.86% | 2.01M 16.89% | 3.71M 84.91% | 3.71M 0.16% | 4.21M 13.65% | 3.80M - | |||
change in working capital | 121K - | 79K 34.71% | 313K 296.20% | 1.46M 366.13% | 1.17M 19.60% | -3.98M 438.96% | 483K 112.15% | -1.01M 309.32% | 2.84M 380.91% | -2.65M 193.35% | -1.20M 54.66% | -164K 86.36% | 582K 454.88% | 326K 43.99% | -606K 285.89% | 503K 183.00% | |
accounts receivables | -165K - | -271K 64.24% | -77K 71.59% | 186K 341.56% | 112K 39.78% | -465K 515.18% | -367K 21.08% | -1.07M 192.92% | -107K 90.05% | 114K 206.54% | 48K 57.89% | 24K 50% | 508K 2,016.67% | 402K 20.87% | 162K 59.70% | 76K 53.09% | |
inventory | -894K - | 145K 116.22% | -228K 257.24% | 338K 248.25% | 2.47M 630.18% | -126K - | 185K 246.83% | ||||||||||
accounts payables | 337K - | 66K 80.42% | 757K 1,046.97% | 822K 8.59% | -1.19M 244.40% | -668K 43.72% | 62K 109.28% | 20K 67.74% | -477K 2,485% | 853K 278.83% | -1.12M 230.83% | -368K 67.03% | 549K 249.18% | 517K 5.83% | -1.02M 297.87% | 85K 108.31% | |
other working capital | 843K - | 139K 83.51% | -139K 200% | 113K 181.29% | -220K 294.69% | -2.84M 1,192.27% | 788K 127.72% | 44K 94.42% | 3.42M 7,681.82% | -3.62M 205.67% | -8K 99.78% | -5K 37.50% | -475K 9,400% | -593K 24.84% | 255K 143.00% | 342K 34.12% | |
other non cash items | 847K - | 10.76M 1,170.60% | 2.94M 72.65% | 4.16M 41.35% | 1.92M 53.85% | -3.07M 259.69% | -1.92M 37.44% | 493K 125.70% | -3.28M 765.11% | 228K 106.95% | -212K 192.98% | -74K 65.09% | 2.74M 3,805.41% | 3.33M 21.30% | 5.05M 51.80% | 341K 93.25% | |
net cash provided by operating activities | -3.41M - | -4.04M 18.39% | -6.19M 53.24% | -6.76M 9.20% | -10.94M 61.66% | -13.00M 18.91% | -10.57M 18.72% | -8.08M 23.56% | -9.00M 11.42% | -10.19M 13.14% | -10.17M 0.12% | -8.09M 20.49% | -5.05M 37.62% | -8.38M 65.99% | -8.31M 0.78% | -7.78M 6.37% | |
investments in property plant and equipment | -340K - | -100K 70.59% | -247K 147% | -97K 60.73% | -242K 149.48% | -283K 16.94% | -51K 81.98% | -50K 1.96% | -53K 6% | -87K 64.15% | -71K 18.39% | -59K 16.90% | -81K 37.29% | -144K 77.78% | -119K 17.36% | ||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 2M - | -1.90M - | 2M 205.26% | -400K - | 400K - | -25.60M 6,500.50% | -13K 99.95% | 10.21M 78,661.54% | -14.90M 245.91% | 12.62M 184.69% | 17.66M 39.95% | ||||||
net cash used for investing activites | 2M - | -340K 117% | -2M 488.24% | 1.75M 187.65% | -97K 105.53% | -642K 561.86% | -283K 55.92% | -51K 81.98% | -50K 1.96% | 347K 794% | -25.69M 7,503.17% | -84K 99.67% | 10.15M 12,188.10% | -14.98M 247.56% | 12.48M 183.27% | 17.54M 40.61% | |
debt repayment | -424K - | -451K 6.37% | -463K 2.66% | -1.72M 272.35% | -2.60M 50.75% | -5.22M - | -1K 99.98% | -5.22M 521,600% | -459K - | ||||||||
common stock issued | 49K - | 13K 73.47% | 22.50M - | 97K 99.57% | 22K - | ||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 1.90M - | 13.81M 628.04% | 31K 99.78% | 5.96M 19,129.03% | 110.52M 1,754.02% | 96K 99.91% | 118K 22.92% | 1K 99.15% | 5.22M 521,500% | 561K 89.24% | 46K 91.80% | -437K - | 185K 142.33% | ||||
net cash used provided by financing activities | 1.47M - | 13.36M 806.99% | -432K 103.23% | 4.24M 1,080.79% | 107.92M 2,447.06% | 96K 99.91% | -5.10M 5,411.46% | 49K 100.96% | 12K 75.51% | 561K 4,575% | 22.54M 3,918.18% | 97K 99.57% | -437K - | 185K 142.33% | |||
effect of forex changes on cash | -2K - | -1.19M - | -509K 57.19% | 574K 212.77% | 655K 14.11% | -674K 202.90% | 17K - | ||||||||||
net change in cash | 59K - | 8.98M 15,116.95% | -8.63M 196.10% | -774K 91.03% | 96.89M 12,617.70% | -13.55M 113.98% | -15.95M 17.73% | -8.08M 49.34% | -9.04M 11.87% | -9.28M 2.62% | -13.32M 43.58% | -8.08M 39.37% | 5.11M 163.25% | -23.36M 557.30% | 3.73M 115.96% | 9.95M 166.77% | |
cash at beginning of period | 2.90M - | 2.95M 2.04% | 11.93M 303.96% | 4.82M 59.58% | 4.05M 16.05% | 100.94M 2,392.86% | 87.39M 13.42% | 71.44M 18.25% | 63.35M 11.31% | 54.31M 14.27% | 45.04M 17.08% | 31.72M 29.57% | 23.64M 25.46% | 28.75M 21.61% | 5.39M 81.25% | 9.12M 69.17% | |
cash at end of period | 2.95M - | 11.93M 303.93% | 3.31M 72.30% | 4.05M 22.51% | 100.94M 2,392.86% | 87.39M 13.42% | 71.44M 18.25% | 63.35M 11.31% | 54.31M 14.27% | 45.04M 17.08% | 31.72M 29.58% | 23.64M 25.46% | 28.75M 21.61% | 5.39M 81.25% | 9.12M 69.17% | 19.07M 109.08% | |
operating cash flow | -3.41M - | -4.04M 18.39% | -6.19M 53.24% | -6.76M 9.20% | -10.94M 61.66% | -13.00M 18.91% | -10.57M 18.72% | -8.08M 23.56% | -9.00M 11.42% | -10.19M 13.14% | -10.17M 0.12% | -8.09M 20.49% | -5.05M 37.62% | -8.38M 65.99% | -8.31M 0.78% | -7.78M 6.37% | |
capital expenditure | -340K - | -100K 70.59% | -247K 147% | -97K 60.73% | -242K 149.48% | -283K 16.94% | -51K 81.98% | -50K 1.96% | -53K 6% | -87K 64.15% | -71K 18.39% | -59K 16.90% | -81K 37.29% | -144K 77.78% | -119K 17.36% | ||
free cash flow | -3.41M - | -4.38M 28.35% | -6.29M 43.63% | -7.01M 11.39% | -11.03M 57.35% | -13.24M 20.06% | -10.85M 18.07% | -8.13M 25.08% | -9.05M 11.34% | -10.24M 13.10% | -10.26M 0.21% | -8.16M 20.47% | -5.11M 37.44% | -8.46M 65.66% | -8.46M 0.02% | -7.90M 6.55% |
All numbers in USD (except ratios and percentages)