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 | -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% |