Microbot Medical Inc (MBOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,741 | -26,439 | -28,491 | -21,329 | -25,244 |
| Depreciation Amortization | 3,987 | 1,348 | 992 | 1,863 | 1,521 |
| Accounts receivable | 137 | -295 | -11 | -11 | 511 |
| Other Working Capital | 1,672 | 2,453 | -1,241 | 810 | -1,615 |
| Other Operating Activity | -408 | -388 | 8,882 | -3,392 | 306 |
| Operating Cash Flow | $-27,352 | $-23,322 | $-19,869 | $-22,058 | $-24,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,742 | -10,619 | -3,125 | N/A |
| PPE Investments | -900 | -4,642 | -73 | -297 | -924 |
| Other Investing Activity | 475 | -64 | 0 | 0 | 0 |
| Investing Cash Flow | $-426 | $9,036 | $-10,692 | $-3,422 | $-924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,776 | 13,558 | N/A | N/A | -68 |
| Debt Repayment | -4,004 | -839 | -211 | -244 | -161 |
| Common Stock Issued | 20,925 | 24,025 | 26,008 | 19,777 | 7,299 |
| Other Financing Activity | -499 | -342 | -59 | -404 | -483 |
| Financing Cash Flow | $22,197 | $36,402 | $25,737 | $19,130 | $6,586 |
| Exchange Rate Effect | -16 | -2 | -16 | -46 | -53 |
| Beginning Cash Position | 30,585 | 8,471 | 13,311 | 19,708 | 38,618 |
| End Cash Position | 24,988 | 30,585 | 8,471 | 13,311 | 19,708 |
| Net Cash Flow | $-5,598 | $22,114 | $-4,840 | $-6,397 | $-18,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,352 | -23,322 | -19,869 | -22,058 | -24,520 |
| Capital Expenditure | -904 | -4,681 | -73 | -297 | -924 |
| Free Cash Flow | -28,256 | -28,003 | -19,942 | -22,355 | -25,444 |