Watchlist Price Alert

Microbot Medical Inc. (MBOT)

NASDAQ: MBOT · Real-Time Price · USD

2.44

-0.01 (-0.41%)

At close: Jun 17, 2025, 11:51 AM

Microbot Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.44M	-10.74M	-13.17M	-11.31M	-9.17M	-7.25M	-7.26M	-7.59M	-9.66M
Depreciation & Amortization	91K	106K	102K	76K	68K	84K	54K	21K	10K
Stock-Based Compensation	1.35M	1.39M	1.75M	1.39M	1.94M	1.1M	1.4M	479K	676K
Other Working Capital	942K	-11K	-228K	497K	-18K	-126K	423K	-83K	324K
Other Non-Cash Items	234K	718K	-7K	n/a	-70K	-121K	74K	2.32M	7.33M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	942K	-11K	-228K	497K	-18K	-266K	423K	-83K	862K
Operating Cash Flow	-8.83M	-8.53M	-11.55M	-9.35M	-7.25M	-6.45M	-5.31M	-4.86M	-786K
Capital Expenditures	-25K	-33K	-84K	-69K	-91K	-216K	-223K	-58K	-25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.12M	-10.06M	-3.75M	n/a	-5M	-2.5M	n/a	n/a	n/a
Sales Maturities Of Investments	6.68M	12.06M	n/a	3.27M	2.52M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3K	-3K	n/a	-200K	259K	n/a	n/a	n/a
Investing Cash Flow	1.54M	1.97M	-3.84M	3.2M	-2.77M	-2.45M	-223K	-58K	-25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	750K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.38K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-3.38M	n/a	-18K	317K	2.33M
Financial Cash Flow	7.94M	6.56M	4.32M	n/a	-3.38M	36.77M	-18K	13.02M	3.08M
Net Cash Flow	646K	-2K	-11.06M	-6.15M	-13.39M	27.87M	-5.55M	8.11M	2.27M
Free Cash Flow	-8.85M	-8.57M	-11.63M	-9.42M	-7.34M	-6.67M	-5.53M	-4.91M	-811K