Microbot Medical Inc. (MBOT)
NASDAQ: MBOT · Real-Time Price · USD
0.930
+0.010 (1.05%)
At close: Nov 21, 2024, 4:00 PM
0.965
+0.035 (3.76%)
After-hours: Nov 21, 2024, 6:54 PM EST
Microbot Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -11.21 | -10.74 | -13.17 | -11.31 | -9.17 | -7.25 | |
Depreciation & Amortization | 0.1 | 0.11 | 0.1 | 0.08 | 0.07 | 0.08 | |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | -0.1 | |
Stock-Based Compensation | 1.36 | 1.39 | 1.75 | 1.39 | 1.94 | 1.1 | |
Other Operating Activities | 0.82 | 0.72 | -0.01 | - | -0.07 | -0.03 | |
Change in Accounts Payable | -0.12 | -0.68 | -0.24 | 0.32 | -0.24 | -0.14 | |
Change in Other Net Operating Assets | 0.08 | 0.67 | 0.01 | 0.18 | 0.22 | -0.13 | |
Operating Cash Flow | -8.96 | -8.53 | -11.55 | -9.35 | -7.25 | -6.45 | |
Capital Expenditures | -0.01 | -0.03 | -0.08 | -0.07 | -0.09 | -0.22 | |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | 0.26 | |
Investment in Securities | 3.01 | 2.01 | -3.75 | 3.27 | -2.48 | -2.5 | |
Investing Cash Flow | 3 | 1.97 | -3.84 | 3.2 | -2.77 | -2.45 | |
Issuance of Common Stock | 5.1 | 6.56 | 4.32 | - | - | 36.77 | |
Repurchase of Common Stock | - | - | - | - | -3.38 | - | |
Financing Cash Flow | 5.1 | 6.56 | 4.32 | - | -3.38 | 36.77 | |
Net Cash Flow | -0.85 | -0 | -11.06 | -6.15 | -13.4 | 27.87 | |
Free Cash Flow | -8.97 | -8.57 | -11.63 | -9.42 | -7.34 | -6.67 | |
Free Cash Flow Per Share | -0.63 | -0.84 | -1.60 | -1.33 | -1.03 | -1.56 | |
Cash Interest Paid | - | - | - | - | 0.24 | - | |
Levered Free Cash Flow | -5.31 | -3.81 | -6.67 | -4.94 | -3.3 | -7.75 | |
Unlevered Free Cash Flow | -5.31 | -3.81 | -6.67 | -4.94 | -3.25 | -7.69 | |
Change in Net Working Capital | 0.38 | -0.88 | 0.14 | -0.77 | -0.51 | 4.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.