Microbot Medical Inc (NASDAQ:MBOT)

0.9061
Delayed Data
As of May 22
 -0.0439 / -4.62%
Today’s Change
0.58
Today|||52-Week Range
6.00
-11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-3.5M-1.2M-1.6M-1.5M
 
 
 
 
 
Depreciation6.0K3.0K6.0K10.0K
 
 
 
 
 
Total Other Cash Flow2.4M23.0K292.0K403.0K
 
 
 
 
 
Funds From Operations-1.1M-1.2M-1.3M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses325.0K191.0K20.0K138.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M-1.4M-1.3M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0K0.0027.0K0.00
 
 
 
Capital Expenditures-6.0K0.00-30.0K-133.0K
 
 
 
 
Net Cash Flow Investing-33.0K0.00-3.0K-133.0K
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale9.4M0.00-2.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing-126.0K0.00-82.0K0.00
 
 
 
Net Cash Flow - Financing9.5M0.00397.0K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.1M-1.4M-915.0K-1.3M