Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,836 | -2,371 | -10,740 | -7,586 | -5,140 |
| Depreciation Amortization | 42 | 28 | 106 | 71 | 51 |
| Other Working Capital | -367 | -530 | -11 | -189 | -694 |
| Other Operating Activity | 784 | 453 | 2,112 | 992 | 726 |
| Operating Cash Flow | $-4,377 | $-2,420 | $-8,533 | $-6,712 | $-5,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80 | -1,270 | 2,006 | -948 | 1,598 |
| PPE Investments | -18 | -14 | -33 | -36 | -10 |
| Investing Cash Flow | $-98 | $-1,284 | $1,973 | $-984 | $1,588 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,471 | 2,397 | 6,558 | 6,558 | 6,719 |
| Financing Cash Flow | $4,471 | $2,397 | $6,558 | $6,558 | $6,719 |
| Beginning Cash Position | 2,517 | 2,517 | 2,519 | 2,519 | 2,519 |
| End Cash Position | 2,513 | 1,210 | 2,517 | 1,381 | 5,769 |
| Net Cash Flow | $-4 | $-1,307 | $-2 | $-1,138 | $3,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,377 | -2,420 | -8,533 | -6,712 | -5,057 |
| Capital Expenditure | -18 | -14 | -33 | -38 | -10 |
| Free Cash Flow | -4,395 | -2,434 | -8,566 | -6,750 | -5,067 |