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Microbot Medical Inc (MBOT)
NASDAQ:MBOT
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Microbot Medical (MBOT) Cash flow

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Microbot Medical Cash Flow

MBOT's free cash flow for Q was $-2.76M. For the fiscal year, MBOT's free cash flow was decreased by $3.07M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.96M$ -8.53M$ -11.55M$ -9.35M$ -7.25M$ -6.45M
Investing Cash Flow
$ 3.00M$ 1.97M$ -3.84M$ 3.20M$ -2.77M$ -2.45M
Financing Cash Flow
$ 5.10M$ 6.56M$ 4.32M-$ -3.38M$ 36.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.77M$ 2.52M$ 2.52M$ 13.58M$ 19.73M$ 33.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 198.00K$ 130.00K$ 51.00K$ 1.00K$ 32.00K$ 97.00K
Issuance Of Capital Stock
$ 5.10M$ 6.56M$ 4.32M--$ 36.77M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -8.97M$ -8.57M$ -11.63M$ -9.42M$ -7.34M$ -6.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Microbot Medical Cash Flow

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