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Microbot Medical MBOT
$ 0.93 -1.7%

Quarterly report 2024-Q2
added 08-14-2024

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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-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

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