Microbot Medical Inc (NASDAQ:MBOT)

0.9199
Delayed Data
As of May 25
 -0.0301 / -3.17%
Today’s Change
0.58
Today|||52-Week Range
6.00
-9.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-32.7M-36.4M-9.7M-7.6M
 
 
 
 
 
Depreciation1.3M1.1M10.0K21.0K
 
 
 
 
 
Total Other Cash Flow2.4M3.5M8.0M2.8M
 
 
 
 
 
Funds From Operations-29.0M-31.8M-1.6M-4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-1.1M-862.0K83.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-27.4M-30.7M-786.0K-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-903.9K-1.1M-25.0K-58.0K
 
 
 
 
 
Fixed Asset Disposal3.5K168.7K----
 
 
 
Other Investing - Sources474.8K0.000.000.00
 
 
Net Cash Flow Investing-425.6K-885.3K-25.0K-58.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings5.8M0.00750.0K0.00
 
 
 
Long Term Debt Reduction-4.0M-4.8M--0.00
 
 
 
Net Proceeds Stock Sale20.9M26.3M409.0K12.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.3M317.0K
 
 
 
Other Uses - Financing499.3K392.6K347.0K0.00
 
 
 
 
Net Cash Flow - Financing22.2M21.1M3.1M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.3K-19.2K----
 
 
 
 
Net Change In Cash-5.6M-10.4M2.3M8.1M