Microbot Medical Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Nov2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -29.42M-29.43M-28.13M-0.52M-0.45M-0.48M-37.22M-7.26M-7.34M-9.17M
Depreciation and Depletion 1.09M0.84M0.73M0.79M0.02M0.01M0.02M0.05M
Share-based Compensation 4.20M3.93M3.26M2.88M2.61M4.24M0.68M0.48M1.40M1.10M1.94M1.39M1.75M1.39M1.35M
Gains from Sales and Divestitures 0.57M1.51M
Gains from Investment Securities 0.88M0.45M0.43M1.17M-0.26M-0.28M-0.02M0.10M0.20M0.07M0.10M0.05M0.10M
Asset Writedowns and Impairment 0.06M0.65M0.03M0.24M
Non-cash Items 0.00M4.28M5.92M
Cash from Operations -24.68M-24.52M-22.06M-19.87M-23.32M-0.77M-0.79M-4.86M-5.31M-6.45M-7.25M-9.35M-11.55M-8.53M-8.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.29M0.11M
Depreciation & Amortization (CF) 1.69M1.52M1.21M0.99M1.06M1.13M0.01M0.02M0.05M0.08M0.07M0.08M0.10M0.11M0.09M
Change in Working Capital
Change in Receivables -0.28M-0.55M0.08M0.05M0.30M-0.07M-0.54M0.01M0.04M
Change in Accured Expenses 0.48M-0.81M0.13M-0.41M2.14M0.07M0.32M-0.07M0.46M-0.14M-0.24M0.32M-0.24M-0.68M0.87M
Other Working Capital Changes 0.44M-0.60M-0.50M-0.09M-0.80M-0.51M0.04M0.13M-0.22M-0.18M-0.01M-0.67M-0.07M
Investing Activities
Capital Expenditures 0.70M0.92M0.30M0.07M4.68M0.00M0.03M0.06M0.22M0.22M0.09M0.07M0.08M0.03M0.03M
Sales of Property, Plant and Equipment 0.04M0.17M0.26M
Change in Acquisitions & Divestments 0.16M2.52M0.27M9.16M4.18M
Cash from Investing Activities 3.73M-0.92M-3.42M-10.69M9.04M-0.00M-0.03M-0.06M-0.22M-2.45M-2.77M3.20M-3.84M1.97M1.54M
Financing Activities
Other financing activities 0.38M0.48M0.40M0.06M0.34M-2.42M0.02M
Cash from Financing Activities 29.79M6.59M19.13M25.74M36.40M0.41M3.08M13.02M-0.02M36.77M-3.38M4.32M6.56M7.94M
Additional items
Exchange Rate Effect -0.26M-0.05M-0.05M-0.02M-0.00M-0.02M
Change in Cash 8.84M-18.86M-6.35M-4.82M22.12M-0.35M2.27M8.11M-5.55M27.87M-13.39M-6.15M-11.06M-0.00M0.65M
Beginning Cash Balance 29.78M38.57M19.66M13.30M8.47M0.79M-2.27M-8.11M5.55M-27.87M13.39M6.15M11.06M0.00M-0.65M
Free Cash Flow -25.38M-25.44M-22.36M-19.94M-28.00M-0.77M-0.81M-4.91M-5.53M-6.67M-7.34M-9.42M-11.63M-8.57M-8.85M
Net Cash Flow 8.84M-18.86M-6.35M-4.82M22.12M-0.35M2.27M8.11M-5.55M27.87M-13.39M-6.15M-11.06M-0.00M0.65M