Microbot Medical Cash Flow Statement (2010-2016) | MBOT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016
Operating Activities
Net Income -7.63M-7.01M-7.72M-7.53M-7.10M-6.18M-7.33M-5.34M-5.36M-5.09M-6.16M-0.15M-0.12M-0.07M-0.12M-0.06M-0.14M-0.14M-0.11M-9.14M-9.42M-10.09M-8.57M-9.84M-8.88M-1.89M
Depreciation and Depletion 0.25M0.24M0.25M0.26M0.27M-0.76M0.00M0.00M0.00M0.00M
Share-based Compensation 0.87M0.94M0.93M1.01M0.69M0.62M0.74M0.72M0.77M0.65M0.69M0.75M0.60M0.58M0.52M0.51M0.51M0.49M1.31M1.35M1.43M0.16M1.85M-1.85M0.68M0.00M
Gains from Sales and Divestitures 0.15M0.03M0.57M0.38M0.44M0.02M0.85M0.63M0.60M0.09M1.51M0.22M0.03M0.19M
Gains from Investment Securities -0.06M-6.70M4.94M11.24M-4.03M0.19M0.44M0.43M2.83M0.38M0.38M-4.08M2.33M0.35M-0.99M-0.43M-0.15M0.16M0.13M0.02M1.33M
Asset Writedowns and Impairment 2.44M0.24M
Non-cash Items 0.00M5.30M4.77M4.28M3.68M3.71M3.73M0.30M9.88M9.64M8.15M5.92M4.36M
Cash from Operations -5.91M-4.86M-7.42M-5.71M-3.71M-5.21M-5.63M-5.08M-4.23M-4.92M-6.65M-3.78M-6.00M-6.89M-6.51M-7.77M-6.68M-6.39M-8.91M-7.58M-7.27M22.99M-0.29M-0.05M-0.42M-0.02M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.04M0.03M0.02M0.02M0.01M
Depreciation & Amortization (CF) 0.38M0.35M0.31M0.31M0.30M0.29M0.27M0.25M0.24M0.23M0.24M0.23M0.26M0.33M0.34M0.34M0.32M0.31M0.27M0.28M0.29M0.29M0.28M0.18M0.00M0.00M
Change in Working Capital
Change in Receivables -0.30M0.01M0.07M0.21M29.00-0.20M0.04M0.02M-0.02M0.01M-0.04M0.01M-0.02M0.36M-0.01M-0.36M0.33M-0.16M-0.14M-0.01M149.000.09M-0.01M-0.00M0.01M-0.54M
Change in Accured Expenses -0.07M0.90M-1.18M0.29M0.75M0.27M-1.16M-0.36M-0.09M1.20M-0.80M2.09M-0.79M1.64M-0.64M0.05M-0.33M2.97M-1.63M0.09M1.03M0.58M-0.05M0.09M0.21M0.07M
Other Working Capital Changes 0.07M-0.81M-0.02M0.09M-0.54M-0.03M-0.13M0.03M-0.07M0.08M0.11M-0.01M-0.89M-0.02M-0.10M0.27M0.31M-0.02M-0.05M-0.14M-0.03M-0.29M-0.05M-0.70M0.17M
Investing Activities
Capital Expenditures 0.26M0.16M0.02M0.10M0.21M-0.03M0.00M0.01M0.00M0.05M0.32M2.10M2.14M0.12M0.23M0.13M0.24M0.31M0.22M0.33M0.45M-1.00M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 0.04M0.01M0.04M0.15M0.02M
Change in Acquisitions & Divestments 4.38M-4.98M3.21M0.45M1.70M4.56M8.47M1.40M
Cash from Investing Activities -0.26M-0.16M-8.36M-0.68M3.66M1.96M1.13M0.43M-4.33M-7.92M3.70M6.29M-0.71M-0.25M-0.23M-0.13M-0.24M0.17M-0.07M-0.33M-0.43M0.83M-0.01M-0.01M1.47M-1.48M
Financing Activities
Other financing activities 0.01M0.20M0.20M0.00M0.01M0.01M0.02M0.03M0.25M0.08M0.01M0.20M0.30M0.14M0.24M0.01M-2.82M0.23M2.20M
Cash from Financing Activities -0.06M0.21M9.14M-0.13M0.84M9.28M0.65M2.40M17.08M5.61M1.72M13.01M4.91M16.77M2.62M-0.72M21.29M-1.00M-1.83M23.68M-1.04M-20.39M5.81M0.75M0.15M2.18M
Additional items
Exchange Rate Effect 0.02M-0.03M-0.00M-0.01M-0.03M-0.00M-0.01M-0.00M147.00-0.00M-0.01M360.000.00M434.00909.000.00M-0.01M-0.01M-0.03M0.02M-0.00M-0.00M-352.0043.00-48.00
Change in Cash -6.23M-4.82M-6.64M-6.52M0.79M6.02M-3.85M-2.25M8.51M-7.24M-1.23M15.52M-1.80M9.63M-4.12M-8.62M14.37M-7.21M-10.81M15.77M-8.74M3.43M-0.29M0.70M-0.27M2.13M
Beginning Cash Balance 30.77M30.79M24.52M19.71M13.05M6.51M7.29M13.30M9.45M7.20M15.71M8.46M7.23M22.76M20.96M30.59M26.47M17.84M8.01M24.96M14.16M29.92M-2.99M0.44M0.14M0.84M-2.13M
Free Cash Flow -6.17M-5.02M-7.43M-5.81M-3.93M-5.18M-5.63M-5.10M-4.24M-4.97M-6.97M-5.88M-8.14M-7.01M-6.74M-7.90M-6.92M-6.70M-9.13M-7.91M-7.71M23.99M-0.30M-0.06M-0.42M-0.03M
Net Cash Flow -6.23M-4.82M-6.64M-6.52M0.79M6.02M-3.85M-2.25M8.51M-7.24M-1.23M15.52M-1.80M9.63M-4.12M-8.62M14.37M-7.21M-10.81M15.77M-8.74M3.43M5.51M0.69M1.20M0.68M