Microbot Medical Inc.
MBOT
$1.66
$0.127.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.43% | -3.96% | 24.83% | -28.95% | -6.95% |
| Total Depreciation and Amortization | 64.29% | -50.00% | -20.00% | 75.00% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.11% | -26.93% | -59.55% | 321.05% | -21.99% |
| Change in Net Operating Assets | -6.75% | 130.75% | -397.75% | -64.75% | 665.15% |
| Cash from Operations | -40.98% | 19.13% | -32.89% | -10.03% | 10.73% |
| Capital Expenditure | 100.00% | 71.43% | -380.00% | 117.86% | -180.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.24% | 193.70% | -142.99% | 216.03% | -98.13% |
| Cash from Investing | -88.20% | 192.37% | -143.42% | 214.97% | -98.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.48% | -13.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.48% | -13.48% | -- | 100.00% | -102.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.42% | 199.69% | -215.05% | 125.89% | -222.91% |
