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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.21-10.74-13.17-11.31-9.17-7.25
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Depreciation & Amortization
0.10.110.10.080.070.08
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Loss (Gain) From Sale of Assets
000.01---0.1
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Stock-Based Compensation
1.361.391.751.391.941.1
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Other Operating Activities
0.820.72-0.01--0.07-0.03
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Change in Accounts Payable
-0.12-0.68-0.240.32-0.24-0.14
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Change in Other Net Operating Assets
0.080.670.010.180.22-0.13
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Operating Cash Flow
-8.96-8.53-11.55-9.35-7.25-6.45
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Capital Expenditures
-0.01-0.03-0.08-0.07-0.09-0.22
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Sale of Property, Plant & Equipment
-0----0.26
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Investment in Securities
3.012.01-3.753.27-2.48-2.5
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Investing Cash Flow
31.97-3.843.2-2.77-2.45
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Issuance of Common Stock
5.16.564.32--36.77
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Repurchase of Common Stock
-----3.38-
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Financing Cash Flow
5.16.564.32--3.3836.77
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Net Cash Flow
-0.85-0-11.06-6.15-13.427.87
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Free Cash Flow
-8.97-8.57-11.63-9.42-7.34-6.67
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Free Cash Flow Per Share
-0.63-0.84-1.60-1.33-1.03-1.56
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Cash Interest Paid
----0.24-
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Levered Free Cash Flow
-5.31-3.81-6.67-4.94-3.3-7.75
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Unlevered Free Cash Flow
-5.31-3.81-6.67-4.94-3.25-7.69
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Change in Net Working Capital
0.38-0.880.14-0.77-0.514.13
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Source: S&P Capital IQ. Standard template. Financial Sources.