Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microbot Medical (MBOT) Free Cash Flow (2016)

Microbot Medical's Free Cash Flow history spans 7 years, with the latest figure at -$28566.0 for Q4 2016.

  • For the quarter ending Q4 2016, Free Cash Flow fell 100.12% year-over-year to -$28566.0, compared with a TTM value of -$811000.0 through Dec 2016, down 5.74%, and an annual FY2025 reading of -$13.1 million, down 48.06% over the prior year.
  • Free Cash Flow for Q4 2016 was -$28566.0 at Microbot Medical, up from -$421000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $24.0 million in Q4 2015, with the low at -$9.1 million in Q1 2015.
  • Average Free Cash Flow over 5 years is -$3.7 million, with a median of -$5.9 million recorded in 2012.
  • Year-over-year, Free Cash Flow tumbled 179.36% in 2014 and then skyrocketed 458.18% in 2015.
  • Tracing MBOT's Free Cash Flow over 5 years: stood at -$5.0 million in 2012, then surged by 51.79% to -$2.4 million in 2013, then tumbled by 179.36% to -$6.7 million in 2014, then skyrocketed by 458.18% to $24.0 million in 2015, then plummeted by 100.12% to -$28566.0 in 2016.
  • Per Business Quant, the three most recent readings for MBOT's Free Cash Flow are -$28566.0 (Q4 2016), -$421000.0 (Q3 2016), and -$62500.0 (Q2 2016).