Microbot Medical Inc.
MBOT
$3.88
-$0.28-6.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -2.60M | -3.39M | -3.22M | -2.47M |
| Total Depreciation and Amortization | 12.00K | 15.00K | 26.00K | 23.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | 256.00K | 283.00K | 281.00K | 331.00K |
| Change in Net Operating Assets | 797.00K | -544.00K | 1.39M | 152.00K | 163.00K |
| Cash from Operations | -2.57M | -2.87M | -1.69M | -2.76M | -1.96M |
| Capital Expenditure | -9.00K | -13.00K | -7.00K | 0.00 | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -24.82M | 1.50M | 140.00K | 1.19M |
| Cash from Investing | -1.31M | -24.83M | 1.50M | 140.00K | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.75M | 27.81M | 2.83M | 633.00K | 2.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.75M | 27.81M | 2.83M | 633.00K | 2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 870.00K | 102.00K | 2.64M | -1.99M | 1.30M |