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 | -11.67M | -11.44M | -11.21M | -10.44M | -10.26M |
| Total Depreciation and Amortization | 78.00K | 91.00K | 100.00K | 97.00K | 109.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.35M | 3.52M | 3.51M | 3.52M |
| Change in Net Operating Assets | 1.16M | 1.18M | -1.37M | -1.02M | -1.12M |
| Cash from Operations | -9.28M | -8.83M | -8.96M | -7.85M | -7.75M |
| Capital Expenditure | -24.00K | -25.00K | -13.00K | -41.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -2.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.99M | 1.56M | 3.01M | 328.00K | -2.15M |
| Cash from Investing | -22.01M | 1.54M | 3.00M | 287.00K | -2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.35M | 7.94M | 5.10M | 4.47M | 9.12M |
| Repurchase of Common Stock | -- | -- | -- | -161.00K | -161.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.35M | 7.94M | 5.10M | 4.31M | 8.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 646.00K | -854.00K | -3.26M | -989.00K |