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Microbot Medical Inc. (MBOT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9985+0.0385 (+4.01%)
At close: 04:00PM EDT
0.9986 +0.00 (+0.01%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,029
-10,740
-13,168
-11,313
-9,169
Depreciation & amortisation
97
106
102
76
68
Stock-based compensation
1,692
1,394
1,752
1,386
1,937
Change in working capital
266
-11
-228
497
-18
Other working capital
-12,100
-8,566
-11,633
-9,423
-7,343
Other non-cash items
716
716
-12
-
-70
Net cash provided by operating activities
-11,973
-8,533
-11,549
-9,354
-7,252
Cash flows from investing activities
Investments in property, plant and equipment
-127
-33
-84
-69
-91
Purchases of investments
-10,060
-10,060
-3,752
0
-4,998
Sales/maturities of investments
2,999
12,066
0
3,269
2,521
Other investing activities
-
-
-
-
-200
Net cash used for investing activities
2,872
1,973
-3,836
3,200
-2,768
Cash flows from financing activities
Common stock issued
6,558
6,558
4,324
0
0
Other financing activities
-
-
-
-
-3,375
Net cash used provided by (used for) financing activities
6,558
6,558
4,324
0
-3,375
Net change in cash
-9,101
-2
-11,061
-6,154
-13,395
Cash at beginning of period
13,512
2,519
13,580
19,734
33,129
Cash at end of period
4,411
2,517
2,519
13,580
19,734
Free cash flow
Operating cash flow
-11,973
-8,533
-11,549
-9,354
-7,252
Capital expenditure
-127
-33
-84
-69
-91
Free cash flow
-12,100
-8,566
-11,633
-9,423
-7,343