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 | -5.87% | 10.08% | 20.06% | 18.44% | 24.56% |
| Total Depreciation and Amortization | -3.85% | -11.01% | 2.83% | 3.92% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.42% | 34.87% | 28.24% | 21.03% | -16.42% |
| Change in Net Operating Assets | 66.36% | 153.83% | 130.46% | 95.18% | -141.35% |
| Cash from Operations | 2.38% | 25.03% | 34.01% | 26.11% | 23.37% |
| Capital Expenditure | 66.67% | -156.25% | 30.88% | 60.71% | 69.29% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.13% | 115.23% | -147.07% | 153.46% | -256.72% |
| Cash from Investing | 163.31% | 113.23% | -134.15% | 151.43% | -264.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.78% | -59.51% | 110.82% | 55.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.10% | -60.97% | 107.10% | 51.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.82% | -103.25% | 88.17% | 99.98% | 66.71% |
