COM:ARBEROBOTICS

Arbe

Stock

USD

Last Close

1.75

22/11 21:00

Market Cap

166.61M

Beta: -

Volume Today

99.46K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	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 USD (except ratios and percentages)