Microbot Medical Inc.
MBOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,443 | -$10,740 | -$13,168 | -$11,313 |
| Dep. & Amort. | $91 | $106 | $102 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,349 | $1,394 | $1,752 | $1,386 |
| Change in WC | $942 | -$11 | -$228 | $497 |
| Other Non-Cash | $234 | $718 | -$7 | $0 |
| Operating Cash Flow | -$8,827 | -$8,533 | -$11,549 | -$9,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$33 | -$84 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,120 | -$10,060 | -$3,749 | $0 |
| Inv. Sales/Matur. | $6,682 | $12,063 | $0 | $3,269 |
| Other Inv. Act. | $0 | $3 | -$3 | $0 |
| Investing Cash Flow | $1,537 | $1,973 | -$3,836 | $3,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,936 | $6,558 | $4,324 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7,936 | $6,558 | $4,324 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $646 | -$2 | -$11,061 | -$6,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,517 | $2,519 | $13,580 | $19,734 |
| End Cash | $3,163 | $2,517 | $2,519 | $13,580 |
| Free Cash Flow | -$8,852 | -$8,566 | -$11,633 | -$9,423 |