Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,443 | -10,740 | -13,168 | -11,313 | -9,169 |
| Depreciation Amortization | 91 | 106 | 102 | 76 | 68 |
| Other Working Capital | -158 | -11 | -228 | 497 | -18 |
| Other Operating Activity | 2,683 | 2,112 | 1,745 | 1,386 | 1,867 |
| Operating Cash Flow | $-8,827 | $-8,533 | $-11,549 | $-9,354 | $-7,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,562 | 2,006 | -3,752 | 2,999 | -2,477 |
| PPE Investments | -25 | -33 | -84 | -69 | -91 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Sale Of Investment | N/A | N/A | N/A | 270 | N/A |
| Investing Cash Flow | $1,537 | $1,973 | $-3,836 | $3,200 | $-2,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,936 | 6,558 | 4,324 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,375 |
| Financing Cash Flow | $7,936 | $6,558 | $4,324 | $N/A | $-3,375 |
| Beginning Cash Position | 2,517 | 2,519 | 13,580 | 19,734 | 33,129 |
| End Cash Position | 3,163 | 2,517 | 2,519 | 13,580 | 19,734 |
| Net Cash Flow | $646 | $-2 | $-11,061 | $-6,154 | $-13,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,827 | -8,533 | -11,549 | -9,354 | -7,252 |
| Capital Expenditure | -25 | -33 | -84 | -69 | -91 |
| Free Cash Flow | -8,852 | -8,566 | -11,633 | -9,423 | -7,343 |