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 | -11.21M | -10.44M | -10.26M | -10.74M | -10.58M |
| Total Depreciation and Amortization | 100.00K | 97.00K | 109.00K | 106.00K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 2.17M | 2.18M | 2.11M | 1.42M |
| Change in Net Operating Assets | -37.00K | 316.00K | 219.00K | -11.00K | -110.00K |
| Cash from Operations | -8.96M | -7.85M | -7.75M | -8.53M | -9.18M |
| Capital Expenditure | -13.00K | -41.00K | -47.00K | -33.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | 328.00K | -2.15M | 2.01M | -4.70M |
| Cash from Investing | 3.00M | 287.00K | -2.19M | 1.97M | -4.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.10M | 4.47M | 9.12M | 6.72M | 11.04M |
| Repurchase of Common Stock | -- | -161.00K | -161.00K | -161.00K | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.10M | 4.31M | 8.96M | 6.56M | 10.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.00K | -3.26M | -989.00K | -2.00K | -3.03M |
