Microbot Medical Cash Flow Statement 2009-2024 | MBOT

Fifteen years of historical annual cash flow statements for Microbot Medical (MBOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10.74$-13.17$-11.31$-9.17$-7.25$-7.26$-7.59$-9.66$-0.92$-32.74$-26.44$-28.49$-21.33$-25.24$-27.03
$0.11$0.10$0.08$0.07$0.08$0.05$0.02$0.01$0.02$3.99$1.35$0.99$1.86$1.52$1.69
$2.11$1.75$1.39$1.87$0.98$1.47$2.80$8.01$0.01$-0.27$-0.68$8.87$-3.40$0.82$1.90
$2.22$1.85$1.46$1.94$1.06$1.53$2.82$8.02$0.02$3.72$0.66$9.86$-1.54$2.34$3.59
$0$0$0$0$0$0$-0.01$0.54$0.07$0.14$-0.30$-0.01$-0.01$0.51$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.67$0.01$0.18$0.22$-0.13$-0.04$0$0$0$-0.52$1.71$0.21$1.86$-0.11$-0.97
$-0.01$-0.23$0.50$-0.02$-0.27$0.42$-0.08$0.86$0.13$1.67$2.45$-1.24$0.81$-1.61$-1.25
$-8.53$-11.55$-9.35$-7.25$-6.45$-5.31$-4.86$-0.79$-0.77$-27.35$-23.32$-19.87$-22.06$-24.52$-24.68
$-0.03$-0.08$-0.07$-0.09$0.04$-0.22$-0.06$-0.03$0.00$-0.90$-4.64$-0.07$-0.30$-0.92$-0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.01$-3.75$3.00$-2.48$-2.50$0$0$0$0$0$13.74$-10.62$-3.13$0$4.53
$0$0$0.27$-0.20$0$0$0$0$0$0$0$0$0$0$0
$2.01$-3.75$3.27$-2.68$-2.50$0$0$0$0$0$13.74$-10.62$-3.13$0$4.53
$0$0$0$0$0$0$0$0$0$0.47$-0.06$0$0$0$-0.08
$1.97$-3.84$3.20$-2.77$-2.45$-0.22$-0.06$-0.03$0.00$-0.43$9.04$-10.69$-3.42$-0.92$3.73
$0$0$0$0$0$0$0$0.75$0.41$1.77$12.72$-0.21$-0.24$-0.23$-0.02
$0$0$0$-3.38$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-3.38$0$0$0$0.75$0.41$1.77$12.72$-0.21$-0.24$-0.23$-0.02
$6.56$4.32$0$0$36.77$0$12.70$0.41$0$20.92$24.03$26.01$19.78$7.30$30.19
$6.56$4.32$0$0$36.77$0$12.70$0.41$0$20.92$24.03$26.01$19.78$7.30$30.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.02$0.32$1.92$0$-0.50$-0.34$-0.06$-0.40$-0.48$-0.38
$6.56$4.32$0$-3.38$36.77$-0.02$13.02$3.08$0.41$22.20$36.40$25.74$19.13$6.59$29.79
$0.00$-11.06$-6.15$-13.40$27.87$-5.55$8.11$2.27$-0.35$-5.60$22.11$-4.84$-6.40$-18.91$8.58
$1.39$1.75$1.39$1.94$1.10$1.40$0.48$0.68$0$2.03$2.61$2.88$3.26$3.93$4.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0