Microbot Medical Inc.
1.83
0.29 (18.83%)
At close: Jan 15, 2025, 1:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -10.74M -13.17M -11.31M -9.17M -7.25M -7.24M -7.59M -9.66M -36.42M -32.74M -26.44M -28.49M -21.33M -25.24M -27.03M -29.09M -25.02M -18.95M -11.74M -15.33M -12.29M -10.37M -3.45M -11.13M -15.71M -12.60M -18.10M -13.80M -8.90M -16.50M -12.50M -10.00M -6.40M
Depreciation & Amortization 106.00K 102.00K 76.00K 68.00K 84.00K 54.00K 21.00K 10.00K 1.13M 1.31M 1.06M 991.72K 1.21M 1.52M 1.69M 1.19M 1.17M 1.04M 1.44M 1.87M 1.01M 402.19K 1.89M 2.78M 2.05M 2.80M 2.10M 1.80M 1.50M 1.80M 1.50M 800.00K 400.00K
Stock-Based Compensation 1.39M 1.75M 1.39M 1.94M 1.10M 1.40M 479.00K 676.00K 4.24M 2.03M 2.61M 2.88M 3.26M 3.93M 4.20M n/a n/a n/a 354.62M 829.57M 251.21M -469.09M 1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -11.00K -228.00K 497.00K -18.00K -126.00K 423.00K -83.00K 862.00K -452.30K -72.09K 411.70K 98.96K 1.36M 322.79K -478.42M 934.67M -1.60B -554.88M -46.31M -663.48M -723.79M 147.63M 1.34B 3.45M -134.84K 100.00K -3.10M 1.50M n/a n/a n/a n/a n/a
Other Non-Cash Items 718.00K -7.00K 1.54M -70.00K -25.00K 74.00K 237.00K 7.59M 114.18K 245.69K 288.95K 5.94M -27.94M -2.94M -1.90M 6.97M 1.91M 2.43M -3.39M 255.57K 853.82K -231.41K -7.49M -1.43M 1.31M 500.00K 5.30M 500.00K 2.30M 500.00K -1.70M 300.00K 100.00K
Deferred Income Tax n/a n/a -1.54M n/a -96.00K -20.00K 2.08M -262.00K -843.24K 128.64K -3.29M 48.38K 21.93M -169.89K -406.91K n/a n/a n/a -354.62M -829.57M -251.21M 469.09M -1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -11.00K -228.00K 497.00K -18.00K -266.00K 423.00K -83.00K 862.00K 1.09M 1.67M 2.45M -1.24M 810.14K -1.61M -1.25M -1.81M 1.08M -630.61K 1.82M 1.93M 1.88M 106.97K -1.47M 3.45M -134.84K 100.00K -3.10M 1.50M 1.10M 800.00K 800.00K n/a 800.00K
Operating Cash Flow -8.53M -11.55M -9.35M -7.25M -6.45M -5.31M -4.86M -786.00K -30.68M -27.35M -23.32M -19.87M -22.06M -24.52M -24.68M -22.74M -20.86M -16.10M -11.87M -11.27M -8.54M -10.09M -10.52M -6.32M -12.49M -9.20M -13.80M -10.00M -4.00M -13.40M -11.90M -8.90M -5.10M
Capital Expenditures -33.00K -84.00K -69.00K -91.00K -216.00K -223.00K -58.00K -25.00K -1.05M -903.94K -4.68M -73.08K -296.93K -923.96K -716.24K -337.36K -1.32M -1.26M -847.50K -676.14K -189.73K -222.34K -334.32K -151.21K -192.75K -2.60M -10.20M -4.40M -1.40M -3.70M -1.00M -5.00M -700.00K
Acquisitions n/a n/a n/a n/a 259.00K n/a n/a n/a 168.71K n/a -64.00K n/a -83.75M n/a -15.00K -24.38K n/a n/a n/a -72.17K n/a n/a -50.34K -886.75K -552.25K n/a 10.90M n/a n/a n/a n/a n/a n/a
Purchase of Investments -10.06M -3.75M n/a -5.00M -2.50M n/a n/a n/a n/a n/a -687.80K -16.38M -10.19M n/a -4.98M -4.82M -27.86M n/a n/a n/a n/a n/a 40.80K n/a -4.40M -19.00M -14.20M -3.10M -48.10M -12.00M -26.50M -29.30M -1.50M
Sales Maturities Of Investments 12.06M n/a 3.27M 2.52M -259.00K n/a n/a n/a n/a n/a 14.43M 5.76M 7.06M n/a 9.51M 28.68M 3.07M n/a n/a n/a n/a n/a 7.78M n/a 13.92M 22.60M 23.70M 14.90M 24.10M 24.00M 24.30M 9.00M 5.00M
Other Investing Acitivies 3.00K -3.00K 3.27K -200.00K 259.00K n/a -27.00K n/a 168.71K 478.32K 38.50K n/a 83.75M n/a -64.83K 726.34K -1.05M -38.38K -30.00M -72.17M n/a n/a 300.00K 1.43M 1.19M n/a 100.00K -800.00K -1.00M -1.10M -600.00K -900.00K -200.00K
Investing Cash Flow 1.97M -3.84M 3.20M -2.77M -2.45M -223.00K -85.00K -25.00K -885.28K -425.62K 9.04M -10.69M -3.42M -923.96K 3.73M 24.22M -27.16M -1.30M -847.50K -748.30K -189.73K -222.34K 7.74M 389.72K 9.97M 1.00M 10.30M 6.60M -26.40M 7.20M -3.80M -26.20M 2.60M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a 750.00K 413.00K 1.77M 12.72M -211.42K -176.25K -161.25K -20.61K -153.78K -163.03K -308.84K -283.40K -267.91K -229.17K -289.17K -332.08K -324.17K -1.82M -100.00K -2.50M 2.90M 30.80M 6.20M 16.80M -200.00K -300.00K
Common Stock Repurchased n/a n/a n/a -3.38K n/a n/a n/a n/a -392.59K -499.33K -342.37K -59.09K n/a -483.41K -380.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.74B -15.33B -12.29B -10.37B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -3.38M n/a -18.00K 317.00K 2.33M -25.93M 1.97M 533.55K 6.26M -65.46K -48.20K 584.49K 127.52K n/a n/a -193.95K 15.33B n/a 11.21B n/a 609.90K n/a n/a 100.00K n/a -100.00K 100.00K 300.00K 3.40M -100.00K
Financial Cash Flow 6.56M 4.32M n/a -3.38K 36.77M -18.00K 13.02K 3.08K 18.71M 22.20M 36.40M 25.74M 19.13M 6.59M 29.79M 18.80M 5.98M 34.66M 6.20M 40.00M 17.58M 848.81K 10.41M 7.24M -1.15M 100.00K -300.00K 13.80M 31.20M 6.70M 17.20M 27.10M 15.30M
Net Cash Flow -2.00K -11.06M -6.15M -13.39M 27.87M -5.55M 8.08M 2.27M -12.88M -5.60M 22.11M -4.84M -6.40M -18.91M 8.57M 20.28M -42.04M 17.25M -6.52M 27.98M 8.85M -9.46M 7.63M 1.31M -3.10M -8.10M -4.00M 10.40M 800.00K 400.00K 17.20M 27.10M 15.30M
Free Cash Flow -8.57M -11.63M -9.42M -7.34M -6.67M -5.53M -4.91M -811.00K -31.73M -28.26M -28.00M -19.94M -22.36M -25.44M -25.40M -23.08M -22.18M -17.36M -12.72M -11.95M -8.73M -10.31M -10.85M -6.47M -12.68M -11.80M -24.00M -14.40M -5.40M -17.10M -12.90M -13.90M -5.80M

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