Microbot Medical Inc. (MBOT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.05M | -3.76M | -3.84M | -2.57M | -2.87M | -1.69M | -2.76M | -1.96M | -2.42M | -1.82M | -1.66M | -1.85M |
| Operating CF Margin % | -4812.38% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -75.82% | -122.24% | -39.22% | -31.48% | -18.76% | 7.14% | -66.71% | -5.56% | 24.45% | 26.07% | 43.99% | 40.65% |
| Net Income | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.21M | -2.46M | -2.37M | -3.15M | -2.45M | -2.29M |
| Depreciation & Amortization | 12K | 10K | 10K | 12K | 15K | 26K | 23K | 14K | 28K | 35K | 20K | 26K |
| Stock-Based Compensation | 0 | 236K | 328K | 237K | 256K | 282K | 283K | 331K | 453K | 297K | 336K | 349K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 282K | -163K | -119K | 0 | 1K | -2K | 235K | 235K | 823K | -70K | -8K |
| Working Capital Changes | -1.39M | -822K | -439K | 797K | -544K | 1.39M | 152K | -72K | -765K | 178K | 505K | 66K |
| Change in Receivables | -105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 5M | -1.53M | -44.71M | -1.31M | -24.83M | 1.5M | 140K | 1.19M | -1.28M | 2.96M | -2.57M | -1.29M |
| Capital Expenditures | -108K | -25K | -13K | -9K | -13K | -7K | 0 | -4K | -14K | 5K | -28K | -10K |
| CapEx % of Revenue | 102.86% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 2K | 1.28K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -954K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28K |
| Cash from Financing | 0 | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | 0 | -161K | 6.72M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | 0 | -161K | 6.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 749K | -2.79M | 2.62M | 870K | 102K | 2.64M | -1.99M | 1.3M | -1.31M | 1.14M | -4.39M | 3.57M |
| Free Cash Flow | -5.16M | -3.78M | -3.85M | -2.58M | -2.89M | -1.7M | -2.76M | -1.96M | -2.43M | -1.82M | -1.68M | -1.86M |
| FCF Margin % | -4915.24% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -78.77% | -122.79% | -39.69% | -31.67% | -18.61% | 6.5% | -63.93% | -5.2% | 24.01% | 26.3% | 43.14% | 41.49% |
| FCF per Share | -0.08 | -0.06 | -0.08 | -0.07 | -0.17 | -0.10 | -0.17 | -0.13 | -0.17 | -0.15 | -0.14 | -0.20 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.08x | 1.07x | 0.74x | 1.10x | 0.50x | 0.86x | 0.79x | 1.02x | 0.58x | 0.68x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |