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 |
| -11.44M | -11.21M | -10.44M | -10.26M | -10.74M | -10.58M | -11.61M | -12.83M | -13.17M | -14.03M | -13.12M | -12.11M | -11.31M | -10.09M | -10.01M | -9.35M | -9.17M | -8.4M | -7.8M | -7.49M | -7.25M | -7.51M | -7.39M | -7.74M | -7.26M | -6.72M | -6.15M | -7.76M | -7.59M | -4.37M | -3.84M | -492.18K | 538.82K | -10.05M | -19.04M | -27.34M | |
| 91K | 100K | 97K | 109K | 106K | 104K | 109K | 106K | 102K | 97K | 88K | 79K | 76K | 63K | 66K | 69K | 68K | 93K | 93K | 90K | 84K | 49K | 56K | 55K | 54K | 55K | 32K | 25K | 21K | -257K | -257K | -261K | -263K | 294.16K | 586K | 860.09K | |
| 1.35M | 1.36M | 1.42M | 1.44M | 1.4M | 1.53M | 1.65M | 1.74M | 1.75M | 1.69M | 1.54M | 1.41M | 1.39M | 1.49M | 1.74M | 2M | 1.94M | 1.66M | 1.4M | 1.13M | 1.1M | 1.17M | 1.11M | 1.23M | 1.33M | 1.37M | 1.15M | 895K | 479K | 108.83K | 86.83K | -67.17K | 1.79M | 2.04M | 3.46M | 4.82M | |
| 1.39M | 178K | -154K | -16K | -11K | -110K | -587K | -719K | -228K | 266K | 294K | 262K | 497K | 495K | 639K | 667K | -3.37M | -3.97M | -3.98M | -3.14M | -157K | 206K | -14K | -725K | 345K | -9K | -174K | -551K | -80K | 3.77M | 4.14M | 4.56M | 4.14M | 676.16K | 439.79K | 323.96K | |
| -216K | 605K | 1.22M | 979K | 717K | -112K | -43K | -35K | -7K | 1K | 2K | 1K | -34K | -123K | -123K | 3.25M | 3.29M | 3.26M | 3.26M | -121K | -121K | -4K | 70K | 200K | 140K | 126K | 53K | 2.17M | 2.31M | 18.79M | 18.82M | 16.59M | 16.17M | 81.9K | 78.69K | 96.68K | |
| 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 | -447.59K | -1.44M | |
| 1.39M | 178K | -154K | -16K | -11K | -110K | -587K | -719K | -228K | 266K | 294K | 262K | 531K | 529K | 673K | 701K | -3.37M | -4.11M | -4.09M | -3.25M | -266K | 329K | 184K | -579K | 431K | -15K | -286K | -611K | -80K | 5.89M | 6.27M | 6.69M | 4.71M | -58.69K | 819.92K | 938.25K | |
| -8.83M | -8.96M | -7.85M | -7.75M | -8.53M | -9.18M | -10.47M | -11.74M | -11.55M | -11.97M | -11.19M | -10.37M | -9.35M | -8.14M | -7.66M | -3.33M | -7.25M | -7.5M | -7.14M | -9.65M | -6.45M | -5.97M | -5.97M | -6.84M | -5.31M | -5.18M | -5.2M | -5.28M | -4.86M | 20.15M | 21.08M | 22.46M | 22.93M | -7.7M | -14.54M | -22.07M | |
| -25K | -13K | -41K | -47K | -33K | -39K | -16K | -68K | -84K | -127K | -136K | -80K | -69K | -33K | -26K | -28K | -91K | -299K | -292K | -284K | -216K | 16K | 1K | -90K | -223K | -269K | -254K | -169K | -58K | -37.57K | -37.57K | -41.06K | -25K | -15.91K | -464.87K | -789.9K | |
| n/a | -3.29K | -3.29K | -2K | -2K | 1.28K | 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 | |
| -5.12M | -6.8M | -11.99M | -14.54M | -10.06M | -8.38M | -3.19M | -638K | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -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 | |
| 6.68M | 9.81M | 12.31M | 12.39M | 12.06M | 7.43M | 4.79M | 3.52M | n/a | 3M | 3M | 3M | 3.27M | 270K | 270K | 270K | 2.52M | 2.52M | 2.52M | 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 | 1.28K | 3.29K | 2K | 5K | -3.75M | -3.75M | -3.75M | -3.75M | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | 259K | 259K | 259K | 259K | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -27K | -1.5M | -1.5M | -1.47M | -1.47M | n/a | 20K | 20K | |
| 1.54M | 3M | 287K | -2.19M | 1.97M | -4.74M | -2.17M | -937K | -3.84M | 2.87M | 2.86M | 2.92M | 3.2M | -4.96M | -4.95M | -4.96M | -2.77M | 2.48M | 2.49M | 2.5M | -2.45M | -2.48M | -2.5M | -2.59M | -223K | -269K | -254K | -196K | -85K | -1.53M | -1.53M | -1.5M | -1.48M | -54.65K | -483.61K | -818.14K | |
| 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 | 183.53K | 933.52K | -137.24K | -1.38M | -2.41M | -4.19M | |
| n/a | 161.00 | 161.00 | 161.00 | 161.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.38K | -3.38K | -3.38K | -3.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255.15K | 225.31K | 225.31K | n/a | -255.15K | -231.41K | -231.41K | |
| 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 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | -3.38M | -3.38M | -3.38M | -3.38M | 3.38K | 3.38K | -3.37M | -3.37M | -3.38M | -3.38M | n/a | n/a | -18K | -18K | -18K | -18K | 399K | 399K | 525K | 317K | -10.19M | -10.03M | -10.16M | -3.07M | 4.61M | 4.45M | 4.45M | |
| 7.94M | 5.1M | 4.31M | 8.96M | 6.56M | 10.88M | 11.04M | 4.32M | 4.32M | -3.38M | -3.38M | -3.38M | -3.38M | 3.38K | 3.38K | -3.37M | -3.37M | 23.83M | 23.83M | 27.21M | 36.77M | 9.54M | 9.54M | 9.54M | -18K | 397K | 397K | 9.94M | 13.02M | 2.7M | 2.86M | -5.93M | -9.02M | -1.19M | -2.39M | 20.54M | |
| 646K | -854K | -3.26M | -989K | -2K | -3.03M | -1.6M | -8.36M | -11.06M | -9.1M | -8.33M | -7.45M | -6.15M | -13.1M | -12.61M | -11.66M | -13.39M | 18.81M | 19.18M | 20.05M | 27.87M | 1.1M | 1.08M | 119K | -5.55M | -5.06M | -5.06M | 4.46M | 8.08M | 9.65M | 10.73M | 3.35M | 767.38K | 278.65K | -8.2M | 6.89M | |
| -8.85M | -8.97M | -7.89M | -7.8M | -8.57M | -9.21M | -10.49M | -11.81M | -11.63M | -12.1M | -11.33M | -10.45M | -9.42M | -8.17M | -7.68M | -6.73M | -10.72M | -11.18M | -10.81M | -9.93M | -6.67M | -5.95M | -5.97M | -6.93M | -5.53M | -5.45M | -5.46M | -5.45M | -4.91M | 20.12M | 21.05M | 22.42M | 13.97M | -16.7M | -24M | -31.85M |