Microbot Medical Inc (MBOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,853 | -13,168 | -10,170 | -6,702 | -3,189 |
| Depreciation Amortization | 25 | 102 | 69 | 44 | 21 |
| Other Working Capital | -760 | -228 | -307 | -335 | -269 |
| Other Operating Activity | 385 | 1,745 | 1,322 | 862 | 430 |
| Operating Cash Flow | $-3,203 | $-11,549 | $-9,086 | $-6,131 | $-3,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,883 | -3,752 | N/A | N/A | N/A |
| PPE Investments | N/A | -84 | -83 | -78 | -16 |
| Investing Cash Flow | $2,883 | $-3,836 | $-83 | $-78 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,324 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $4,324 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,519 | 13,580 | 13,580 | 13,580 | 13,580 |
| End Cash Position | 2,199 | 2,519 | 4,411 | 7,371 | 10,557 |
| Net Cash Flow | $-320 | $-11,061 | $-9,169 | $-6,209 | $-3,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,203 | -11,549 | -9,086 | -6,131 | -3,007 |
| Capital Expenditure | N/A | -84 | -83 | -78 | -16 |
| Free Cash Flow | -3,203 | -11,633 | -9,169 | -6,209 | -3,023 |