Microbot Medical Inc. (MBOT)
2.50
0.04 (1.63%)
At close: Apr 17, 2025, 3:59 PM
2.47
-1.19%
After-hours: Apr 17, 2025, 07:59 PM EDT
Microbot Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.39M | -3.21M | -2.46M | -2.37M | -3.15M | -2.45M | -2.29M | -2.85M | -3M | -3.47M | -3.51M | -3.19M | -3.86M | -2.56M | -2.51M | -2.39M | -2.64M | -2.47M | -1.85M | -2.21M | -1.87M | -1.87M | -1.54M | -1.96M | -2.13M | -1.76M | -1.89M | -1.48M | -1.59M | -1.19M | -3.51M | -1.31M | 1.63M | -652K | -164K | -276K | |
| 26K | 23K | 14K | 28K | 35K | 20K | 26K | 25K | 33K | 25K | 23K | 21K | 28K | 16K | 14K | 18K | 15K | 19K | 17K | 17K | 40K | 19K | 14K | 11K | 5K | 26K | 13K | 10K | 6K | 3K | 6K | 6K | -272K | 3K | 2K | 4K | |
| 282K | 283K | 331K | 453K | 298K | 336K | 349K | 412K | 430K | 461K | 432K | 429K | 370K | 307K | 299K | 410K | 469K | 559K | 566K | 343K | 193K | 296K | 295K | 315K | 260K | 243K | 408K | 416K | 303K | 22K | 154K | n/a | -67.17K | n/a | n/a | 1.85M | |
| 1.39M | 837K | -72K | -765K | 178K | 505K | 66K | -760K | 79K | 28K | -66K | -269K | 573K | 56K | -98K | -34K | 571K | 200K | -70K | -4.08M | -29K | 197K | 763K | -1.09M | 334K | -23K | 52K | -18K | -20K | -188K | -325K | 453K | 3.83M | 177.38K | 94K | 32.24K | |
| 1K | -687K | 235K | 235K | 822K | -70K | -8K | -27K | -7K | -1K | n/a | 1K | 1K | n/a | -1K | -34K | -88K | n/a | 3.38M | -1 | -114K | n/a | -7K | n/a | 3K | 74K | 123K | -60K | -11K | 1K | 2.24M | 81K | 16.47M | 27K | 15K | -341.27K | |
| 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 | 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 | |
| 1.39M | 837K | -72K | -765K | 178K | 505K | 66K | -760K | 79K | 28K | -66K | -269K | 573K | 56K | -98K | n/a | 571K | 200K | -70K | -4.08M | -169K | 228K | 763K | -1.09M | 426K | 83K | n/a | -78K | -20K | -188K | -325K | 453K | 5.95M | 201K | 94K | -1.53M | |
| -1.69M | -2.76M | -1.96M | -2.42M | -1.82M | -1.66M | -1.85M | -3.2M | -2.46M | -2.96M | -3.12M | -3.01M | -2.89M | -2.18M | -2.3M | -1.99M | -1.67M | -1.69M | 2.03M | -5.92M | -1.92M | -1.33M | -477K | -2.72M | -1.44M | -1.33M | -1.35M | -1.19M | -1.31M | -1.35M | -1.43M | -767K | 23.7M | -421K | -53K | -293K | |
| -7K | n/a | -4K | -14K | 5K | -28K | -10K | n/a | -1K | -5K | -62K | -16K | -44K | -14K | -6K | -5K | -8K | -7K | -8K | -68K | -216K | n/a | n/a | n/a | 16K | -15K | -91K | -133K | -30K | n/a | -6K | -22K | -9.57K | n/a | -9.5K | -5.93K | |
| n/a | n/a | n/a | n/a | -3.29K | n/a | 1.28K | 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 | 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 | -5.12M | -1.68M | -5.18M | -2.56M | -638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.5M | 140K | 1.19M | 3.85M | 4.63M | 2.64M | 1.27M | 3.52M | n/a | n/a | n/a | n/a | 3M | n/a | n/a | 270K | n/a | n/a | n/a | 2.52M | 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 | n/a | n/a | 1.28K | 2K | -1.28K | 3K | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | 259K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27K | n/a | -1.47M | n/a | n/a | n/a | |
| 1.5M | 140K | 1.19M | -1.28M | 2.96M | -2.57M | -1.29M | 2.88M | -3.75M | -5K | -62K | -16K | 2.96M | -14K | -6K | 265K | -5.21M | -7K | -8K | 2.45M | 43K | n/a | n/a | -2.5M | 16K | -15K | -91K | -133K | -30K | n/a | -33K | -22K | -1.48M | n/a | n/a | -5.93K | |
| 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 | 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 | 183.53K | n/a | 750K | -1.07M | |
| n/a | n/a | n/a | n/a | 161.00 | 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 | -3.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255.15K | -29.83K | n/a | -225.31K | |
| 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 | 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 | |
| n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | 3.38K | n/a | -3.38M | n/a | n/a | n/a | n/a | n/a | -18K | n/a | n/a | n/a | 399K | n/a | 126K | -208K | -10.1M | 154K | n/a | 6.88M | |
| 2.83M | 633K | 2.07M | 2.4M | n/a | -161K | 6.72M | n/a | 4.32M | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | 3.38K | n/a | -3.38M | n/a | 27.21M | n/a | n/a | 9.56M | -18K | n/a | n/a | n/a | 397K | n/a | 9.54M | 3.08M | -9.92M | 154K | 750K | n/a | |
| 2.64M | -1.99M | 1.3M | -1.31M | 1.14M | -4.39M | 3.57M | -320K | -1.89M | -2.96M | -3.19M | -3.02M | 68K | -2.19M | -2.3M | -1.73M | -6.88M | -1.7M | -1.35M | -3.47M | 25.33M | -1.33M | -477K | 4.34M | -1.44M | -1.35M | -1.44M | -1.33M | -942K | -1.35M | 8.08M | 2.29M | 630.38K | -267K | 697K | -293K | |
| -1.7M | -2.76M | -1.96M | -2.43M | -1.82M | -1.68M | -1.86M | -3.2M | -2.46M | -2.96M | -3.19M | -3.02M | -2.93M | -2.19M | -2.3M | -2M | -1.68M | -1.7M | -1.35M | -5.99M | -2.14M | -1.33M | -477K | -2.72M | -1.42M | -1.35M | -1.44M | -1.33M | -1.34M | -1.35M | -1.44M | -789K | 23.69M | -421K | -62.5K | -9.24M |