COM:ARBEROBOTICS

Arbe

Stock

Last Close

1.75

22/11 21:00

Market Cap

166.61M

Beta: -

Volume Today

99.46K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-25.61M -	-15.63M 38.98%	-58.09M 271.79%	-40.49M 30.29%	-43.50M 7.42%
depreciation and amortization	237K -	228K 3.80%	342K 50%	481K 40.64%	557K 15.80%
deferred income tax	84K -		6.71M -
stock based compensation	411K -	491K 19.46%	2.21M 350.31%	8.79M 297.69%	13.64M 55.13%
change in working capital	2.13M -	-1.49M 169.65%	4.54M 405.93%	-1.37M 130.24%	-3.46M 151.46%
accounts receivables		-137K -	-50K 63.50%	-2.02M 3,930.00%	694K 134.44%
inventory		-727K -	2.13M 393.40%
accounts payables	692K -	-1.06M 253.61%	458K 143.09%	-769K 267.90%	-103K 86.61%
other working capital	1.44M -	442K 69.31%	2.00M 352.94%	1.41M 29.57%	-4.05M 386.95%
other non cash items	184K -	1.11M 501.09%	17.87M 1,515.37%	-7.77M 143.48%	13.41M 272.61%
net cash provided by operating activities	-22.56M -	-15.29M 32.24%	-26.42M 72.82%	-40.36M 52.79%	-33.51M 16.97%
investments in property plant and equipment	-227K -	-156K 31.28%	-784K 402.56%	-918K 17.09%	-249K 72.88%
acquisitions net
purchases of investments		-77.00M -
sales maturities of investments
other investing activites	-8.31M -	86.86M 1,145.23%	100K 99.88%	-400K 500%	-15.00M 3,650.50%
net cash used for investing activites	-8.54M -	9.70M 213.67%	-684K 107.05%	-1.32M 92.69%	-15.25M 1,057.13%
debt repayment	-560K -	-1.58M 183.04%	-2.64M 66.50%	-5.22M 97.73%
common stock issued		77.70M -	13.08M 83.16%	277K 97.88%	23.20M 8,275.09%
common stock repurchased
dividends paid
other financing activites	36.10M -	-74.59M 306.58%	114.64M 253.70%		23.20M -
net cash used provided by financing activities	35.55M -	1.53M 95.69%	125.08M 8,064.62%	-4.94M 103.95%	23.20M 569.52%
effect of forex changes on cash				-1.19M -	47K 103.95%
net change in cash	4.45M -	-4.05M 191.01%	97.98M 2,519.91%	-46.62M 147.58%	-25.57M 45.16%
cash at beginning of period	2.55M -	7.00M 174.20%	2.95M 57.82%	100.94M 3,316.93%	54.31M 46.19%
cash at end of period	7.00M -	2.95M 57.82%	100.94M 3,316.93%	54.31M 46.19%	28.75M 47.07%
operating cash flow	-22.56M -	-15.29M 32.24%	-26.42M 72.82%	-40.36M 52.79%	-33.51M 16.97%
capital expenditure	-227K -	-156K 31.28%	-784K 402.56%	-918K 17.09%	-249K 72.88%
free cash flow	-22.79M -	-15.44M 32.23%	-27.20M 76.15%	-41.28M 51.76%	-33.76M 18.21%

All numbers in (except ratios and percentages)