Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,247 | -7,260 | -7,589 | -9,663 | -921 |
| Depreciation Amortization | 84 | 54 | 21 | 10 | 17 |
| Accounts receivable | N/A | N/A | -14 | 538 | 66 |
| Other Working Capital | -266 | 423 | -83 | 862 | 132 |
| Other Operating Activity | 978 | 1,473 | 2,809 | 7,467 | -59 |
| Operating Cash Flow | $-6,451 | $-5,310 | $-4,856 | $-786 | $-765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,496 | N/A | N/A | N/A | N/A |
| PPE Investments | 43 | -223 | -58 | -25 | -2 |
| Investing Cash Flow | $-2,453 | $-223 | $-58 | $-25 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 750 | 413 |
| Common Stock Issued | 36,770 | N/A | 12,702 | 409 | N/A |
| Other Financing Activity | 0 | -18 | 317 | 1,924 | 0 |
| Financing Cash Flow | $36,770 | $-18 | $13,019 | $3,083 | $413 |
| Beginning Cash Position | 5,263 | 10,814 | 2,709 | 437 | 791 |
| End Cash Position | 33,129 | 5,263 | 10,814 | 2,709 | 437 |
| Net Cash Flow | $27,866 | $-5,551 | $8,105 | $2,272 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,451 | -5,310 | -4,856 | -786 | -765 |
| Capital Expenditure | -216 | -223 | -58 | -25 | -2 |
| Free Cash Flow | -6,667 | -5,533 | -4,914 | -811 | -767 |