Microbot Medical Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-10.74	-13.17	-11.31	-9.17	-7.25	-7.26	-7.59	-9.66	-0.92	-32.74	Upgrade
Depreciation & Amortization	0.11	0.1	0.08	0.07	0.08	0.05	0.02	0.01	0.02	1.31	Upgrade
Share-Based Compensation	1.39	1.75	1.39	1.94	1.1	1.4	0.48	0.68	0	2.03	Upgrade
Other Operating Activities	0.71	-0.24	0.5	-0.09	-0.39	0.5	2.23	8.19	0.14	2.05	Upgrade
Operating Cash Flow	-8.53	-11.55	-9.35	-7.25	-6.45	-5.31	-4.86	-0.79	-0.77	-27.35	Upgrade
Capital Expenditures	-0.03	-0.08	-0.07	-0.09	0.04	-0.22	-0.06	-0.03	-0	-0.9	Upgrade
Change in Investments	2.01	-3.75	3.27	-2.68	-2.5	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.47	Upgrade
Investing Cash Flow	1.97	-3.84	3.2	-2.77	-2.45	-0.22	-0.06	-0.03	-0	-0.43	Upgrade
Share Issuance / Repurchase	6.56	4.32	0	-3.38	36.77	0	12.7	0	0	18.95	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0.75	0.41	1.77	Upgrade
Other Financing Activities	-	-	-	-	-	-0.02	0.32	2.33	-	1.48	Upgrade
Financing Cash Flow	6.56	4.32	0	-3.38	36.77	-0.02	13.02	3.08	0.41	22.2	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.02	Upgrade
Net Cash Flow	-0	-11.06	-6.15	-13.4	27.87	-5.55	8.11	2.27	-0.35	-5.58	Upgrade
Free Cash Flow	-8.57	-11.63	-9.42	-7.34	-6.41	-5.53	-4.91	-0.81	-0.77	-28.25	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-	-	-2790.71%	Upgrade
Free Cash Flow Per Share	-0.84	-1.60	-1.33	-1.03	-1.50	-1.91	-2.25	-0.84	-12.97	-742.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).