Microbot Medical Inc.
MBOT
$1.54
$0.106.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -2.47M | -2.37M | -3.15M | -2.45M |
| Total Depreciation and Amortization | 23.00K | 14.00K | 28.00K | 35.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00K | 331.00K | 453.00K | 1.12M | 266.00K |
| Change in Net Operating Assets | 152.00K | 163.00K | -530.00K | 178.00K | 505.00K |
| Cash from Operations | -2.76M | -1.96M | -2.42M | -1.82M | -1.66M |
| Capital Expenditure | 0.00 | -4.00K | -14.00K | 5.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00K | 1.19M | -1.27M | 2.95M | -2.55M |
| Cash from Investing | 140.00K | 1.19M | -1.28M | 2.96M | -2.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 633.00K | 2.07M | 2.40M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 633.00K | 2.07M | 2.40M | 0.00 | -161.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 1.30M | -1.31M | 1.14M | -4.39M |
