Microbot Medical Inc. (MBOT)
1.36
0.00 (0.00%)
At close: Mar 05, 2025, 1:22 PM
Microbot Medical Cash Flow Statement
| 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 | -12.6M | -18.1M | -13.8M | -8.9M | -16.5M | -12.5M | -10M | -6.4M |
| Depreciation & Amortization | 106K | 102K | 76K | 68K | 84K | 54K | 21K | 10K | 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 | 2.8M | 2.1M | 1.8M | 1.5M | 1.8M | 1.5M | 800K | 400K |
| Stock-Based Compensation | 1.39M | 1.75M | 1.39M | 1.94M | 1.1M | 1.4M | 479K | 676K | 4.24M | 2.03M | 2.61M | 2.88M | 3.26M | 3.93M | 4.2M | 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 | -11K | -228K | 497K | -18K | -126K | 423K | -83K | 862K | -452.3K | -72.09K | 411.7K | 98.96K | 1.36M | 322.79K | -478.42M | 934.67M | -1.6B | -554.88M | -46.31M | -663.48M | -723.79M | 147.63M | 1.34B | 3.45M | -134.84K | 100K | -3.1M | 1.5M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 718K | -7K | 1.54M | -70K | -25K | 74K | 237K | 7.59M | 114.18K | 245.69K | 288.95K | 5.94M | -27.94M | -2.94M | -1.9M | 6.97M | 1.91M | 2.43M | -3.39M | 255.57K | 853.82K | -231.41K | -7.49M | -1.43M | 1.31M | 500K | 5.3M | 500K | 2.3M | 500K | -1.7M | 300K | 100K |
| Deferred Income Tax | n/a | n/a | -1.54M | n/a | -96K | -20K | 2.08M | -262K | -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 | -11K | -228K | 497K | -18K | -266K | 423K | -83K | 862K | 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 | 100K | -3.1M | 1.5M | 1.1M | 800K | 800K | n/a | 800K |
| Operating Cash Flow | -8.53M | -11.55M | -9.35M | -7.25M | -6.45M | -5.31M | -4.86M | -786K | -30.68M | -27.35M | -23.32M | -19.87M | -22.06M | -24.52M | -24.68M | -22.74M | -20.86M | -16.1M | -11.87M | -11.27M | -8.54M | -10.09M | -10.52M | -6.32M | -12.49M | -9.2M | -13.8M | -10M | -4M | -13.4M | -11.9M | -8.9M | -5.1M |
| Capital Expenditures | -33K | -84K | -69K | -91K | -216K | -223K | -58K | -25K | -1.05M | -903.94K | -4.68M | -73.08K | -296.93K | -923.96K | -716.24K | -337.36K | -1.32M | -1.26M | -847.5K | -676.14K | -189.73K | -222.34K | -334.32K | -151.21K | -192.75K | -2.6M | -10.2M | -4.4M | -1.4M | -3.7M | -1M | -5M | -700K |
| Acquisitions | n/a | n/a | n/a | n/a | 259K | n/a | n/a | n/a | 168.71K | n/a | -64K | n/a | -83.75M | n/a | -15K | -24.38K | n/a | n/a | n/a | -72.17K | n/a | n/a | -50.34K | -886.75K | -552.25K | n/a | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10.06M | -3.75M | n/a | -5M | -2.5M | n/a | n/a | n/a | n/a | n/a | -687.8K | -16.38M | -10.19M | n/a | -4.98M | -4.82M | -27.86M | n/a | n/a | n/a | n/a | n/a | 40.8K | n/a | -4.4M | -19M | -14.2M | -3.1M | -48.1M | -12M | -26.5M | -29.3M | -1.5M |
| Sales Maturities Of Investments | 12.06M | n/a | 3.27M | 2.52M | -259K | 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 | 22.6M | 23.7M | 14.9M | 24.1M | 24M | 24.3M | 9M | 5M |
| Other Investing Acitivies | 3K | -3K | 3.27K | -200K | 259K | n/a | -27K | n/a | 168.71K | 478.32K | 38.5K | n/a | 83.75M | n/a | -64.83K | 726.34K | -1.05M | -38.38K | -30M | -72.17M | n/a | n/a | 300K | 1.43M | 1.19M | n/a | 100K | -800K | -1M | -1.1M | -600K | -900K | -200K |
| Investing Cash Flow | 1.97M | -3.84M | 3.2M | -2.77M | -2.45M | -223K | -85K | -25K | -885.28K | -425.62K | 9.04M | -10.69M | -3.42M | -923.96K | 3.73M | 24.22M | -27.16M | -1.3M | -847.5K | -748.3K | -189.73K | -222.34K | 7.74M | 389.72K | 9.97M | 1M | 10.3M | 6.6M | -26.4M | 7.2M | -3.8M | -26.2M | 2.6M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 413K | 1.77M | 12.72M | -211.42K | -176.25K | -161.25K | -20.61K | -153.78K | -163.03K | -308.84K | -283.4K | -267.91K | -229.17K | -289.17K | -332.08K | -324.17K | -1.82M | -100K | -2.5M | 2.9M | 30.8M | 6.2M | 16.8M | -200K | -300K |
| 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 | -18K | 317K | 2.33M | -25.93M | 1.97M | 533.55K | 6.26M | -65.46K | -48.2K | 584.49K | 127.52K | n/a | n/a | -193.95K | 15.33B | n/a | 11.21B | n/a | 609.9K | n/a | n/a | 100K | n/a | -100K | 100K | 300K | 3.4M | -100K |
| Financial Cash Flow | 6.56M | 4.32M | n/a | -3.38K | 36.77M | -18K | 13.02K | 3.08K | 18.71M | 22.2M | 36.4M | 25.74M | 19.13M | 6.59M | 29.79M | 18.8M | 5.98M | 34.66M | 6.2M | 40M | 17.58M | 848.81K | 10.41M | 7.24M | -1.15M | 100K | -300K | 13.8M | 31.2M | 6.7M | 17.2M | 27.1M | 15.3M |
| Net Cash Flow | -2K | -11.06M | -6.15M | -13.39M | 27.87M | -5.55M | 8.08M | 2.27M | -12.88M | -5.6M | 22.11M | -4.84M | -6.4M | -18.91M | 8.57M | 20.28M | -42.04M | 17.25M | -6.52M | 27.98M | 8.85M | -9.46M | 7.63M | 1.31M | -3.1M | -8.1M | -4M | 10.4M | 800K | 400K | 17.2M | 27.1M | 15.3M |
| Free Cash Flow | -8.57M | -11.63M | -9.42M | -7.34M | -6.67M | -5.53M | -4.91M | -811K | -31.73M | -28.26M | -28M | -19.94M | -22.36M | -25.44M | -25.4M | -23.08M | -22.18M | -17.36M | -12.72M | -11.95M | -8.73M | -10.31M | -10.85M | -6.47M | -12.68M | -11.8M | -24M | -14.4M | -5.4M | -17.1M | -12.9M | -13.9M | -5.8M |