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 | -10.58M | -11.61M | -12.83M | -13.17M | -14.03M |
| Total Depreciation and Amortization | 104.00K | 109.00K | 106.00K | 102.00K | 97.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.61M | 1.70M | 1.75M | 1.69M |
| Change in Net Operating Assets | -110.00K | -587.00K | -719.00K | -228.00K | 266.00K |
| Cash from Operations | -9.18M | -10.48M | -11.75M | -11.55M | -11.97M |
| Capital Expenditure | -39.00K | -16.00K | -68.00K | -84.00K | -127.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -2.15M | -869.00K | -3.75M | 3.00M |
| Cash from Investing | -4.74M | -2.17M | -937.00K | -3.84M | 2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.04M | 11.04M | 4.32M | 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 | 10.88M | 11.04M | 4.32M | 4.32M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.03M | -1.60M | -8.36M | -11.06M | -9.10M |