Development
Microbot Medical Inc.
MBOT
$2.92
$0.051.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.29M | -2.85M | -3.00M | -3.47M |
| Total Depreciation and Amortization | 20.00K | 26.00K | 25.00K | 33.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.00K | 341.00K | 385.00K | 423.00K | 460.00K |
| Change in Net Operating Assets | 505.00K | 66.00K | -760.00K | 79.00K | 28.00K |
| Cash from Operations | -1.66M | -1.85M | -3.20M | -2.46M | -2.96M |
| Capital Expenditure | -28.00K | -10.00K | -- | -1.00K | -5.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -1.29M | 2.88M | -3.75M | -- |
| Cash from Investing | -2.57M | -1.30M | 2.88M | -3.75M | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.72M | -- | 4.32M | -- |
| Repurchase of Common Stock | -161.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.00K | 6.72M | -- | 4.32M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | 3.57M | -320.00K | -1.89M | -2.96M |