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Microbot Medical Inc (NASDAQ:MBOT)

During the Trading Day
1.20 -0.09 / -6.98%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.21 +0.01 / +0.83%
Volume: 8.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-26.4M-32.7M-36.4M-9.7M
Total Other Cash Flow510.8K2.4M3.5M8.0M
Funds From Operations-24.9M-29.0M-31.8M-1.6M
Funds From/For Other Operating Expenses-1.5M-1.7M-1.1M-862.0K
Net Cash Flow - Operating Activities-23.3M-27.4M-30.7M-786.0K
InvestingIncrease In Investments-687.8K0.000.000.00
Decrease In Investments14.4M0.000.000.00
Capital Expenditures-4.7M-903.9K-1.1M-25.0K
Fixed Asset Disposal38.5K3.5K168.7K--
Other Investing - Sources--474.8K0.000.00
Net Cash Flow Investing9.0M-425.6K-885.3K-25.0K
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings13.6M5.8M0.00750.0K
Long Term Debt Reduction-838.9K-4.0M-4.8M--
Net Proceeds Stock Sale24.0M20.9M26.3M409.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing342.4K499.3K392.6K347.0K
Net Cash Flow - Financing36.4M22.2M21.1M3.1M
Exchange RateEffect of Exchange Rate on Cash-2.0K-16.3K-19.2K--
Net Change In Cash22.1M-5.6M-10.4M2.3M