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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Microbot Medical Cash Flow 2011-2024 | MBOT
Annual Cash Flow Microbot Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.53 M | -11.5 M | -9.35 M | -7.25 M | -6.45 M | -5.31 M | -4.86 M | -786 K | -765 K | -27.4 M | -23.3 M | -19.9 M | -22.1 M |
Depreciation & Amortization |
106 K | 102 K | 76 K | 68 K | 84 K | 54 K | 21 K | 10 K | 1.13 M | 1.31 M | 1.06 M | 992 K | 1.21 M |
Accounts Payables |
357 K | 116 K | 279 K | 275 K | 284 K | 630 K | 78 K | 201 K | 24.7 K | 19.8 K | 1.15 M | 999 K | 1.07 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 159 K | 109 K | 110 K | 54.5 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Microbot Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.42 M | - | - | - | -3.2 M | - | -9.09 M | -6.13 M | -3.01 M | - | -6.47 M | -4.29 M | -1.99 M | - | -5.38 M | -3.69 M | -2.35 M | - | -4.53 M | -3.2 M | -2.72 M | - | -3.88 M | -1.35 M | -1.19 M | - | -1.35 M | -1.43 M | -767 K | - | -421 K | -53 K | -293 K | - | - | - | -8.91 M | - | -21 M | -14.3 M | -6.51 M | - | -16.4 M | -10.4 M | -6.65 M | - | -14.9 M | -10.7 M | -5.63 M | - | -16.8 M | -13.1 M | -7.42 M |
Depreciation & Amortization |
- | - | 28 K | - | - | - | 25 K | - | 69 K | 44 K | 21 K | - | 48 K | 32 K | 18 K | - | 53 K | 34 K | 17 K | - | 44 K | 25 K | 11 K | - | 49 K | 23 K | 10 K | - | 3 K | 6 K | 6 K | - | 3 K | 2 K | 277 K | - | 841 K | 546 K | 270 K | - | 993 K | 672 K | 336 K | - | 731 K | 472 K | 240 K | - | 760 K | 521 K | 271 K | - | 917 K | 612 K | 305 K |
Accounts Payables |
246 K | 178 K | 96 K | 357 K | 238 K | 240 K | 224 K | 116 K | 287 K | 233 K | 212 K | 279 K | 489 K | 347 K | 408 K | 275 K | 275 K | 275 K | 275 K | 284 K | 284 K | 284 K | 284 K | 630 K | 630 K | 630 K | 630 K | 78 K | 78 K | 78 K | 78 K | 512 K | 512 K | 512 K | 512 K | 25 K | 2.51 M | 2.51 M | 2.51 M | 19.8 K | 1.82 M | 1.82 M | 1.82 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 999 K | 999 K | 999 K | 999 K | 1.07 M | 1.07 M | 1.07 M | 1.07 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.62 K | 2.74 K | 17.2 K | 159 K | 159 K | 159 K | 159 K | 109 K | 109 K | 109 K | 109 K | 110 K | 110 K | 110 K | 110 K | 54.5 K | 54.5 K | 54.5 K | 54.5 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency