Microbot Medical Inc.
MBOT
$2.55
$0.020.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -3.39M | -3.22M | -2.47M | -2.37M |
| Total Depreciation and Amortization | 15.00K | 26.00K | 23.00K | 14.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.00K | 283.00K | 281.00K | 331.00K | 453.00K |
| Change in Net Operating Assets | -544.00K | 1.39M | 152.00K | 163.00K | -530.00K |
| Cash from Operations | -2.87M | -1.69M | -2.76M | -1.96M | -2.42M |
| Capital Expenditure | -13.00K | -7.00K | 0.00 | -4.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.82M | 1.50M | 140.00K | 1.19M | -1.27M |
| Cash from Investing | -24.83M | 1.50M | 140.00K | 1.19M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.81M | 2.83M | 633.00K | 2.07M | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.81M | 2.83M | 633.00K | 2.07M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00K | 2.64M | -1.99M | 1.30M | -1.31M |