Microbot Medical Inc. (MBOT)
USD 0.97
(-3.69%)
USD 0.97
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.53 Million | -11.54 Million | -9.35 Million | -7.25 Million | -6.45 Million | -5.31 Million |
| Net Income | -10.74 Million | -13.16 Million | -11.31 Million | -9.16 Million | -7.24 Million | -7.24 Million |
| Depreciation & Amortization | 106 Thousand | 102 Thousand | 76 Thousand | 68 Thousand | 84 Thousand | 54 Thousand |
| Deferred income taxes | -1.2 Million | - | -1.53 Million | - | -96 Thousand | -20 Thousand |
| Stock-based compensation | 1.39 Million | 1.75 Million | 1.38 Million | 1.93 Million | 1.09 Million | 1.39 Million |
| Change in working capital | -11 Thousand | -228 Thousand | 497 Thousand | -18 Thousand | -266 Thousand | 423 Thousand |
| Other non-cash items | 1.91 Million | -7000.00 | 1.53 Million | -70 Thousand | -25 Thousand | 74 Thousand |
| Investing Cash Flow | 1.97 Million | -3.83 Million | 3.2 Million | -2.76 Million | -2.45 Million | -223 Thousand |
| Investments in PPE | -33 Thousand | -84 Thousand | -69 Thousand | -91 Thousand | -216 Thousand | -223 Thousand |
| Acquisitions | - | - | - | - | 259 Thousand | - |
| Investment purchases | -10.06 Million | -3.75 Million | - | -4.99 Million | -2.49 Million | - |
| Sales/Maturities of investments | 12.06 Million | - | 3.26 Million | 2.52 Million | -259 Thousand | - |
| Other Investing Activities | 3000.00 | -3000.00 | 3269.00 | -200 Thousand | 259 Thousand | - |
| Financing Cash Flow | 6.55 Million | 4.32 Million | - | -3375.00 | 36.77 Million | -18 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3375.00 | - | - |
| Common Stock Issuance | 6.55 Million | 4.32 Million | - | -3.37 Million | 36.77 Million | - |
| Other Financing Activities | 6558.00 | 4324.00 | - | -3.37 Million | 36.77 Thousand | -18 Thousand |
| Accounts receivables | - | - | - | - | - | -40 Thousand |
| Accounts payables | - | - | - | - | -140 Thousand | 463 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Thousand | -228 Thousand | 497 Thousand | -18 Thousand | -126 Thousand | 423 Thousand |
| Cash at beginning of period | 2.51 Million | 13.58 Million | 19.73 Million | 33.12 Million | 5.26 Million | 10.81 Million |
| Cash at end of period | 2.51 Million | 2.51 Million | 13.58 Million | 19.73 Million | 33.12 Million | 5.26 Million |
| Capital Expenditure | -33 Thousand | -84 Thousand | -69 Thousand | -91 Thousand | -216 Thousand | -223 Thousand |
| Effect of forex changes on cash | 990 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2000.00 | -11.06 Million | -6.15 Million | -13.39 Million | 27.86 Million | -5.55 Million |
| Free Cash Flow | -8.56 Million | -11.63 Million | -9.42 Million | -7.34 Million | -6.66 Million | -5.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Million | -2.37 Million | -10.74 Million | -3.15 Million | -2.44 Million | -2.28 Million |
| Depreciation & Amortization | 14 Thousand | 28 Thousand | 106 Thousand | 35 Thousand | 20 Thousand | 26 Thousand |
| Deferred income taxes | - | - | -1.2 Million | -367 Thousand | - | - |
| Stock-based compensation | 331 Thousand | 453 Thousand | 1.39 Million | 297 Thousand | 336 Thousand | 349 Thousand |
| Change in working capital | 163 Thousand | -765 Thousand | -11 Thousand | 178 Thousand | 505 Thousand | 66 Thousand |
| Other non-cash items | 359 Thousand | 744 Thousand | 1.91 Million | 1.19 Million | -70 Thousand | -8000.00 |
| Investing Cash Flow | 1.18 Million | -1.28 Million | 1.97 Million | 2.95 Million | -2.57 Million | -1.29 Million |
| Investments in PPE | -4000.00 | -14 Thousand | -33 Thousand | 5000.00 | -28 Thousand | -10 Thousand |
| Acquisitions | - | - | - | -2000.00 | 2000.00 | 1285.00 |
| Investment purchases | - | -5.12 Million | -10.06 Million | -1.68 Million | -5.18 Million | -2.55 Million |
| Sales/Maturities of investments | 1.19 Million | 3.85 Million | 12.06 Million | 4.63 Million | 2.63 Million | 1.27 Million |
| Other Investing Activities | 1190.00 | -1270.00 | 3000.00 | 2952.00 | -2544.00 | -1285.00 |
| Financing Cash Flow | 2.07 Million | 2.39 Million | 6.55 Million | -6.55 Million | -161 Thousand | 6.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 161.00 | -161.00 | - |
| Common Stock Issuance | 2.07 Million | 2.39 Million | 6.55 Million | -6.55 Million | -161 Thousand | 6.71 Million |
| Other Financing Activities | 2074.00 | 2397.00 | 6558.00 | -161.00 | - | 6719.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163 Thousand | -765 Thousand | -11 Thousand | 178 Thousand | 505 Thousand | 66 Thousand |
| Cash at beginning of period | 1.21 Million | 2.51 Million | 2.51 Million | 1.38 Million | 5.76 Million | 2.19 Million |
| Cash at end of period | 2.51 Million | 1.21 Million | 2.51 Million | 2.51 Million | 1.38 Million | 5.76 Million |
| Capital Expenditure | -4000.00 | -14 Thousand | -33 Thousand | 5000.00 | -28 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | 990 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.3 Million | -1.3 Million | -2000.00 | 1.13 Million | -4.38 Million | 3.57 Million |
| Free Cash Flow | -1.96 Million | -2.43 Million | -8.56 Million | -1.81 Million | -1.68 Million | -1.86 Million |
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