MBOT Stock Annual Cash Flow. Download in Excel
Microbot Medical Inc.
MBOT 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
0.97
USD
0.00
(0.10%)
Previous close: 0.9735 Open: 0.96 Bid: 0.99 Ask: 1.03
52 week range
0.82 2.35
Mkt Cap: 17 M Avg Vol (90 Days): 181,255
Last updated: Monday 23rd December 2024
Financials
MBOT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17207.0 | -369012.0 | -27000.0 | |||||||
| (Increase) Decrease in other current liabilities | -66925.0 | -16826.0 | ||||||||
| (Increase) Decrease in payables | 2 M | 66000.0 | 324000.0 | -69000.0 | 463000.0 | -140000.0 | -240000.0 | 320000.0 | -241000.0 | -683000.0 |
| (Increase) Decrease in receivables | 137338.0 | 66000.0 | 538000.0 | -14000.0 | -40000.0 | |||||
| Amortization of intangibles | 240021.0 | |||||||||
| AssetImpairmentCharge | 2 M | 239241.0 | ||||||||
| CapitalExpenditureReported | 903943.0 | 2000.0 | 25000.0 | 58000.0 | 223000.0 | 216000.0 | 91000.0 | 69000.0 | 84000.0 | 33000.0 |
| Cash at beginning of period | 31 M | 25 M | 437000.0 | 3 M | 11 M | 5 M | 33 M | 20 M | 14 M | 3 M |
| Cash at end of period | 25 M | -354000.0 | 3 M | 10 M | 5 M | 33 M | 20 M | 14 M | 3 M | 3 M |
| Cash flow | -27 M | -765000.0 | -786000.0 | -5 M | -5 M | -6 M | -7 M | -9 M | -12 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -425622.0 | -2000.0 | -25000.0 | -58000.0 | -223000.0 | -2 M | -3 M | 3 M | -4 M | 2 M |
| ChangeInAccountPayable | 2 M | 66000.0 | 324000.0 | -69000.0 | 463000.0 | -140000.0 | -240000.0 | 320000.0 | -241000.0 | -683000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | 66000.0 | 324000.0 | -69000.0 | 463000.0 | -140000.0 | -240000.0 | 320000.0 | -241000.0 | -683000.0 |
| ChangeInPrepaidAssets | -465478.0 | 507659.0 | -40000.0 | -126000.0 | 222000.0 | 177000.0 | 13000.0 | 672000.0 | ||
| ChangeInWorkingCapital | 2 M | 132000.0 | 862000.0 | -83000.0 | 423000.0 | -266000.0 | -18000.0 | 497000.0 | -228000.0 | -11000.0 |
| ChangesInAccountReceivables | -55457.0 | 155419.0 | ||||||||
| Depreciation | 1 M | 17000.0 | 10000.0 | 21000.0 | 54000.0 | 84000.0 | 68000.0 | 76000.0 | 102000.0 | 106000.0 |
| Depreciation unreconciled | 2 M | 17000.0 | 10000.0 | 21000.0 | 54000.0 | 84000.0 | 68000.0 | 76000.0 | 102000.0 | 106000.0 |
| DepreciationAndAmortization | 2 M | 17000.0 | 10000.0 | 21000.0 | 54000.0 | 84000.0 | 68000.0 | 76000.0 | 102000.0 | 106000.0 |
| FinancingCashFlow | 22 M | 413000.0 | 3 M | 13 M | -18000.0 | 37 M | -3 M | 4 M | 7 M | |
| Free cash flow | -28 M | -767000.0 | -811000.0 | -5 M | -6 M | -6 M | -7 M | -9 M | -12 M | -9 M |
| GainLossOnSaleOfPPE | 110929.0 | -168898.0 | -96000.0 | 5000.0 | 2000.0 | |||||
| InterestPaidSupplementalData | 479011.0 | 506319.0 | 97000.0 | 32000.0 | 1000.0 | 51000.0 | 130000.0 | |||
| Issuance of capital stock | 19 M | 26 M | 13 M | 37 M | 4 M | 7 M | ||||
| Issuance of debt | 6 M | -2 M | ||||||||
| IssuanceOfCapitalStock | 19 M | 26 M | 13 M | 37 M | 4 M | 7 M | ||||
| IssuanceOfDebt | 6 M | 413000.0 | 750000.0 | |||||||
| Net cash from financing activities | 22 M | 413000.0 | 3 M | 13 M | -18000.0 | 37 M | -3 M | 4 M | 7 M | |
| Net cash from investing activities | -425622.0 | -2000.0 | -25000.0 | -58000.0 | -223000.0 | -2 M | -3 M | 3 M | -4 M | 2 M |
| Net cash from operating activities | -27 M | -765000.0 | -786000.0 | -5 M | -5 M | -6 M | -7 M | -9 M | -12 M | -9 M |
| Net change in cash & cash equivalents | -6 M | -354000.0 | 2 M | 8 M | -6 M | 28 M | -13 M | -6 M | -11 M | -2000.0 |
| Net income from continuing operations | -33 M | -921000.0 | -10 M | -8 M | -7 M | -7 M | -9 M | -11 M | -13 M | -11 M |
| NetBusinessPurchaseAndSale | 474821.0 | |||||||||
| NetCommonStockIssuance | 19 M | 26 M | 13 M | 37 M | 4 M | 7 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | 3 M | -4 M | 2 M | |||||
| NetInvestmentPurchaseAndSale | -2 M | -3 M | 3 M | -4 M | 2 M | |||||
| NetIssuancePaymentsOfDebt | 6 M | 413000.0 | 750000.0 | |||||||
| NetLongTermDebtIssuance | -21316.0 | 413000.0 | 750000.0 | |||||||
| NetPPEPurchaseAndSale | -900443.0 | -2000.0 | -25000.0 | -58000.0 | -223000.0 | 43000.0 | -91000.0 | -69000.0 | -84000.0 | -33000.0 |
| Operating (gains) losses | 110929.0 | -168898.0 | 2 M | -96000.0 | 5000.0 | 2000.0 | ||||
| Other financing charges net | -4 M | -5 M | 2 M | 317000.0 | -3 M | |||||
| Other investing changes net | 3 M | -3000.0 | 3000.0 | |||||||
| Other non-cash items | 2 M | 4 M | 8 M | 194000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| Purchase of Float term investments | -5 M | -4 M | -10 M | |||||||
| Purchase of property plant & equipment | -900443.0 | -2000.0 | -25000.0 | -58000.0 | -223000.0 | 43000.0 | -91000.0 | -69000.0 | -84000.0 | -33000.0 |
| Purchase of short term investments | 413000.0 | 750000.0 | ||||||||
| PurchaseOfInvestment | -2 M | -5 M | -4 M | -10 M | ||||||
| PurchaseOfLongTermInvestments | -2 M | -200000.0 | -3000.0 | |||||||
| PurchaseOfPPE | -903943.0 | -2000.0 | -25000.0 | -58000.0 | -223000.0 | -216000.0 | -91000.0 | -69000.0 | -84000.0 | -33000.0 |
| Repayment of debt | -21316.0 | -24168.0 | ||||||||
| RepaymentOfDebt | -21316.0 | -2 M | ||||||||
| Revenue per share | 240021.0 | 114180.0 | ||||||||
| Sale of Float term investments | 9 M | |||||||||
| Sale of short term investments | 3 M | 270000.0 | 3 M | |||||||
| SaleOfBusiness | 474821.0 | |||||||||
| SaleOfInvestment | 3 M | 270000.0 | 12 M | |||||||
| SaleOfPPE | 3500.0 | 168713.0 | 259000.0 | |||||||
| ShortTermDebtIssuance | 6 M | |||||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 2 M | 4 M | 676000.0 | 479000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -12000.0 |
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