Microbot Medical Inc.
NASDAQ:MBOT
0.9251 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -10.74 | -13.168 | -11.313 | -9.169 | -7.247 | -7.24 | -7.589 | -9.663 | -36.415 | -32.741 | -26.439 | -28.491 | -21.329 | -25.244 | -27.026 | -29.087 | -25.023 | -18.948 | -11.738 | -15.33 | -12.291 | -10.365 | -3.446 | -11.125 | -15.709 | -12.6 | -18.1 | -13.8 | -8.9 | -16.5 | -12.5 | -10 | -6.4 |
| Depreciation & Amortization
| 0.106 | 0.102 | 0.076 | 0.068 | 0.084 | 0.054 | 0.021 | 0.01 | 1.126 | 1.307 | 1.059 | 0.992 | 1.208 | 1.521 | 1.694 | 1.186 | 1.175 | 1.045 | 1.437 | 1.867 | 1.013 | 0.402 | 1.891 | 2.783 | 2.046 | 2.8 | 2.1 | 1.8 | 1.5 | 1.8 | 1.5 | 0.8 | 0.4 |
| Deferred Income Tax
| -1.2 | 0 | -1.538 | 0 | -0.096 | -0.02 | 2.079 | -0.262 | -0.843 | 0.129 | -3.292 | 0.048 | 21.932 | -0.17 | -0.407 | 0 | 0 | 0 | -354.624 | -829.569 | -251.208 | 469.089 | -1,242.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.394 | 1.752 | 1.386 | 1.937 | 1.099 | 1.399 | 0.479 | 0.676 | 4.244 | 2.035 | 2.609 | 2.878 | 3.261 | 3.93 | 4.203 | 0 | 0 | 0 | 354.624 | 829.569 | 251.208 | -469.089 | 1,242.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.011 | -0.228 | 0.497 | -0.018 | -0.266 | 0.423 | -0.083 | 0.862 | 1.095 | 1.672 | 2.453 | -1.241 | 0.81 | -1.615 | -1.249 | -1.806 | 1.078 | -0.631 | 1.823 | 1.934 | 1.881 | 0.107 | -1.472 | 3.452 | -0.135 | 0.1 | -3.1 | 1.5 | 1.1 | 0.8 | 0.8 | 0 | 0.8 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.04 | -0.014 | 0.538 | 0.155 | -0.055 | 0.004 | -0.05 | 0.068 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.099 | -0.255 | -0.106 | -0.88 | -131.384 | 806.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -0.14 | 0.463 | 0 | 0 | 0.292 | 2.055 | 2.144 | -0.409 | 130.766 | -808.722 | 477.17 | -936.479 | 1,601.18 | 554.245 | 48.135 | 665.409 | 725.673 | -147.524 | -1,344.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.011 | -0.228 | 0.497 | -0.018 | -0.126 | 0.423 | -0.083 | 0.862 | -0.452 | -0.072 | 0.412 | 0.099 | 1.36 | 0.323 | -478.419 | 934.673 | -1,600.102 | -554.876 | -46.312 | -663.475 | -723.792 | 147.631 | 1,342.723 | 3.452 | -0.135 | 0.1 | -3.1 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.918 | -0.007 | 1.538 | -0.07 | -0.025 | 0.074 | 0.237 | 7.591 | 0.114 | 0.246 | 0.289 | 5.945 | -27.941 | -2.942 | -1.899 | 6.966 | 1.914 | 2.43 | -3.393 | 0.256 | 0.854 | -0.231 | -7.488 | -1.428 | 1.308 | 0.5 | 5.3 | 0.5 | 2.3 | 0.5 | -1.7 | 0.3 | 0.1 |
| Operating Cash Flow
| -8.533 | -11.549 | -9.354 | -7.252 | -6.451 | -5.31 | -4.856 | -0.786 | -30.679 | -27.352 | -23.322 | -19.869 | -22.058 | -24.52 | -24.683 | -22.74 | -20.857 | -16.104 | -11.871 | -11.274 | -8.543 | -10.087 | -10.516 | -6.318 | -12.489 | -9.2 | -13.8 | -10 | -4 | -13.4 | -11.9 | -8.9 | -5.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.084 | -0.069 | -0.091 | -0.216 | -0.223 | -0.058 | -0.025 | -1.054 | -0.904 | -4.681 | -0.073 | -0.297 | -0.924 | -0.716 | -0.337 | -1.319 | -1.259 | -0.848 | -0.676 | -0.19 | -0.222 | -0.334 | -0.151 | -0.193 | -2.6 | -10.2 | -4.4 | -1.4 | -3.7 | -1 | -5 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0.169 | 0 | -0.064 | 0 | -83.75 | 0 | -0.015 | -0.024 | 0 | 0 | 0 | -0.072 | 0 | 0 | -0.05 | -0.887 | -0.552 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.06 | -3.752 | 0 | -4.998 | -2.496 | 0 | 0 | 0 | 0 | 0 | -0.688 | -16.381 | -10.188 | 0 | -4.977 | -4.823 | -27.862 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | -4.398 | -19 | -14.2 | -3.1 | -48.1 | -12 | -26.5 | -29.3 | -1.5 |
| Sales Maturities Of Investments
| 12.063 | 0 | 3.269 | 2.521 | -0.259 | 0 | 0 | 0 | 0 | 0 | 14.43 | 5.762 | 7.063 | 0 | 9.505 | 28.682 | 3.075 | 0 | 0 | 0 | 0 | 0 | 7.782 | 0 | 13.924 | 22.6 | 23.7 | 14.9 | 24.1 | 24 | 24.3 | 9 | 5 |
| Other Investing Activites
| 0.003 | -0.003 | 0.003 | -0.2 | 0.259 | 0 | -0.027 | 0 | 0.169 | 0.478 | 0.039 | 0 | 83.75 | 0 | -0.065 | 0.726 | -1.049 | -0.038 | -30 | -72.167 | 0 | 0 | 0.3 | 1.428 | 1.187 | 0 | 0.1 | -0.8 | -1 | -1.1 | -0.6 | -0.9 | -0.2 |
| Investing Cash Flow
| 1.973 | -3.836 | 3.2 | -2.768 | -2.453 | -0.223 | -0.085 | -0.025 | -0.885 | -0.426 | 9.036 | -10.692 | -3.422 | -0.924 | 3.732 | 24.224 | -27.156 | -1.297 | -0.848 | -0.748 | -0.19 | -0.222 | 7.739 | 0.39 | 9.968 | 1 | 10.3 | 6.6 | -26.4 | 7.2 | -3.8 | -26.2 | 2.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -4.803 | -4.004 | -0.839 | -0.211 | -0.244 | -0.229 | -0.149 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.558 | 4.324 | 0 | -3.375 | 36.77 | 0 | 12.702 | 0.409 | 26.325 | 18.95 | 23.492 | 19.748 | 19.371 | 7.279 | 29.603 | 18.827 | 6.139 | 34.965 | 6.677 | 40.268 | 17.807 | 1.129 | 10.738 | 6.952 | 0.664 | 0.2 | 2.1 | 10.9 | 0.5 | 0.4 | 0.1 | 23.9 | 15.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.393 | -0.499 | -0.342 | -0.059 | 0 | -0.483 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,738.35 | -15,330.299 | -12,290.752 | -10,365.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | 0.004 | 0 | -3.375 | 0.037 | -0.018 | 0.013 | 0.002 | -2.423 | 16 | 28.526 | 6.26 | 0.002 | 0.02 | 0.713 | 0.128 | -0.163 | -0.309 | 11,737.873 | 15,330.031 | 12,290.523 | 10,364.773 | -0.332 | 0.286 | -1.818 | -0.1 | -2.4 | 2.9 | 30.7 | 6.3 | 17.1 | 3.2 | -0.4 |
| Financing Cash Flow
| 6.558 | 4.324 | 0 | -0.003 | 36.77 | -0.018 | 0.013 | 0.003 | 18.707 | 22.197 | 36.402 | 25.737 | 19.129 | 6.586 | 29.786 | 18.801 | 5.976 | 34.656 | 6.199 | 40 | 17.578 | 0.849 | 10.406 | 7.237 | -1.153 | 0.1 | -0.3 | 13.8 | 31.2 | 6.7 | 17.2 | 27.1 | 15.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.016 | -0.002 | -0.016 | -0.046 | -0.053 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0 | -0.2 | 0 | 0 | -0.1 | 15.7 | 35.1 | 2.5 |
| Net Change In Cash
| -0.002 | -11.061 | -6.154 | -13.395 | 27.866 | -5.551 | 8.078 | 2.272 | -12.877 | -5.598 | 22.114 | -4.84 | -6.397 | -18.91 | 8.575 | 20.284 | -42.036 | 17.255 | -6.519 | 27.978 | 8.845 | -9.461 | 7.628 | 1.309 | -3.105 | -8.1 | -4 | 10.4 | 0.8 | 0.4 | 17.2 | 27.1 | 15.3 |
| Cash At End Of Period
| 2.517 | 2.519 | 13.58 | 19.734 | 33.129 | 5.263 | 10.787 | 2.709 | 12.111 | 24.988 | 30.585 | 8.471 | 13.311 | 19.708 | 38.618 | 30.043 | 9.759 | 51.796 | 34.541 | 41.06 | 13.082 | 4.236 | 13.697 | 6.069 | 4.76 | 7.8 | 15.9 | 19.9 | 9.5 | 8.7 | 24 | 41.9 | 17.3 |