Notable Labs (NTBLQ)
OTHER OTC:NTBLQ
US Market
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Notable Labs (NTBLQ) Cash flow

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Notable Labs Cash Flow

NTBLQ's free cash flow for Q was $-3.72M. For the fiscal year, NTBLQ's free cash flow was decreased by $-2.19M and operating cash flow was $-3.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.94M$ -13.72M$ -11.64M$ -24.98M$ -23.37M$ 25.58M
Investing Cash Flow
$ 5.24M$ 15.54M$ 924.00K$ -15.49M$ 9.89M$ -6.10M
Financing Cash Flow
$ 7.48M$ 7.82M$ 9.90M$ 49.11M$ 17.07M$ -359.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.95M$ 11.82M$ 22.35M$ 22.35M$ 13.53M$ 48.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ -2.00K$ -9.00K$ -20.00K
Issuance Of Capital Stock
--$ 22.00K$ 34.75M$ 19.13M$ 2.00K
Issuance Of Debt
$ -101.00K$ -63.00K-$ -104.00K$ -391.00K$ -361.00K
Repayment Of Debt
$ -101.00K$ -63.00K-$ -104.00K$ -391.00K$ -361.00K
Free Cash Flow
$ -24.30M$ -13.78M$ -11.59M$ -26.45M$ -23.42M$ 25.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Notable Labs Cash Flow

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