MICROBOT MEDICAL INC (MBOT)

US59503A2042 - Common Stock

0.9401  -0.03 (-2.83%)

After market: 0.9699 +0.03 (+3.17%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-10.27M-10.74M-13.17M-11.31M-9.17M
Depreciation Amortization
104.00K106.00K100.00K80.00K70.00K
Change In Working Capital
-16.00K-11.00K-230.00K500.00K-20.00K
Interest Paid
N/AN/AN/AN/AN/A
Other non cash items
2.41M2.11M1.75M1.39M1.87M
OPERATING CASH FLOW
-7.75M-8.53M-11.55M-9.35M-7.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-47.00K-33.00K-80.00K-70.00K-90.00K
Other Investing Activity
-2.14M2.01M-3.75M3.27M-2.68M
INVESTING CASH FLOW
-2.19M1.97M-3.84M3.20M-2.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
N/A6.56M4.32MN/AN/A
Other Financing Activity
N/AN/AN/A0.00-3.38M
FINANCING CASH FLOW
N/A6.56M4.32M0.00-3.38M
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-989.00K-2.00K-11.07M-6.15M-13.40M
 
FREE CASH FLOW
Operating Cash Flow
-7.75M-8.53M-11.55M-9.35M-7.25M
Capital Expenditure
-47.00K-33.00K-80.00K-70.00K-90.00K
FREE CASH FLOW
-7.80M-8.57M-11.63M-9.42M-7.34M

All data in USD

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