Microbot Medical Inc (NASDAQ:MBOT)

5.06
Delayed Data
As of Apr 03
 +0.10 / +2.02%
Today’s Change
4.30
Today|||52-Week Range
20.15
-50.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-36.4M-9.7M-7.6M-7.2M
 
 
 
 
 
Depreciation1.1M10.0K21.0K54.0K
 
 
 
 
 
Total Other Cash Flow3.5M8.0M2.8M1.5M
 
 
 
 
 
Funds From Operations-31.8M-1.6M-4.8M-5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-862.0K83.0K-423.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-30.7M-786.0K-4.9M-5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-25.0K-58.0K-223.0K
 
 
 
 
 
Fixed Asset Disposal168.7K------
 
 
Net Cash Flow Investing-885.3K-25.0K-58.0K-223.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00750.0K0.000.00
 
 
Long Term Debt Reduction-4.8M--0.000.00
 
 
Net Proceeds Stock Sale26.3M409.0K12.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.3M317.0K0.00
 
 
 
Other Uses - Financing2.8M347.0K0.0018.0K
 
 
 
 
Net Cash Flow - Financing18.7M3.1M13.0M-18.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.2K------
 
 
 
Net Change In Cash-12.9M2.3M8.1M-5.6M