Microbot Medical Inc. (MBOT) - Quarterly Cash Flow Statement

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MBOT
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1 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-3.215	-2.465	-2.371	-3.154	-2.446	-2.287	-2.853	-2.998	-3.468	-3.513	-3.189	-3.859	-2.555	-2.511	-2.388	-2.637	-2.472	-1.855	-2.205	-1.87	-1.874	-1.542	-1.961	-2.129	-1.749	-1.893	-1.469	-1.587	-1.187	-3.508	-1.307	1.631	-0.652	-0.164	-9.561	-8.96	-9.643	-8.462	-9.351	-10.249	-2.757	-12.115	-7.62	-6.962	-7.192	-5.869	-6.416	-2.758	-16.337	0.834	-10.229	-7.212	-4.334	-4.035	-5.747	-8.957	-5.552	-4.61	-6.124	-5.234	-5.145	-7.366	-9.282	-10.082	-5.744	-6.715	-6.545	-7.826	-7.154	-5.424	-4.62	-5.903	-4.863	-3.989	-4.193	-4.328	-0.094	-3.868	-3.449	-4.919	-4.338	-3.303	-2.771	-4.739	-2.429	-2.713	-2.409	-1.772	-2.725	-3.058	-2.81	-3.522	-1.787	1.595	0.269	-6.26	-2.539	-0.532	-1.794	-5.209	-6.7	-1.9	-1.9	-2.2	-2.8	-4.1	-3.5	-1.1	-12.1	-0.7	-4.2	-4.5	-3.6	-2.7	-3	-5.4	-2.5	-2.9	1.9	-4.6	-4.8	-4.4	-2.7	-3.7	-3.4
Depreciation & Amortization Numbers are in millions	0.023	0.014	0.028	0.035	0.02	0.026	0.025	0.033	0.025	0.023	0.021	0.028	0.016	0.014	0.018	0.015	0.019	0.017	0.017	0.04	0.019	0.014	0.011	0.005	0.026	0.013	0.01	0.006	0.003	0.006	0.006	-0.448	0.003	0.002	0.277	0.285	0.295	0.276	0.27	0.315	0.321	0.336	0.336	0.328	0.259	0.232	0.24	0.232	0.238	0.25	0.271	0.291	0.305	0.307	0.305	0.352	0.379	0.372	0.418	0.474	0.466	0.457	0.298	0.291	0.293	0.3	0.303	0.305	0.301	0.302	0.266	0.254	0.262	0.267	0.262	0.249	0.567	0.425	0.197	1.089	0.259	0.249	0.27	0.029	0.293	0.448	0.243	0.669	-0.102	0.028	-0.193	1.415	0.185	0.149	0.143	2.166	0.21	0.159	0.248	0.446	0.4	0.6	0.6	1.2	0.6	0.5	0.5	0.6	0.5	0.5	0.5	0.6	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.5	0.5	0.4	0.4	0.5	0.4
Deferred Income Tax Numbers are in millions	0	0	0	-0.367	0	0	0	0	0	0	0	0	0	0	0	-6.611	0	0	0	-0.096	0	0	0	0	0	-0.001	0	0	0	2.177	0	-1.736	0	0	-0.278	0.394	-0.448	-0.989	0.199	0.215	-4.073	3.66	0.327	-2.832	0.144	0.095	-0.039	0	16.337	-0.834	10.229	7.867	4.334	9.731	-0	0.055	-0.226	0.002	0	-0.009	0	0	-0.398	0	0	0	-1.011	0	0	0	-1.419	0	0	0	-0.459	-354.624	0	0.179	0.076	-829.569	-0.056	-0.063	-0.015	469.089	0	-63.25	10.142	469.089	0	0	0	-1,242.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.283	0.331	0.453	0.297	0.336	0.349	0.412	0.43	0.461	0.432	0.429	0.37	0.307	0.299	0.41	0.469	0.559	0.566	0.343	0.193	0.296	0.295	0.315	0.26	0.317	0.406	0.416	0.303	0.022	0.154	0	-0.067	-0.007	0.001	1.852	0.158	1.426	1.352	1.309	0.491	0.509	0.514	0.521	0.575	0.597	0.75	0.687	0.651	0.767	0.723	0.737	0.624	0.688	1.014	0.934	0.942	0.865	1.104	1.019	1.028	1.136	1.058	0.981	0	0	0	1.011	0	0	0	0.701	0	0	0	0.459	354.624	0	-0.179	-0.076	829.569	0.056	0.063	0.015	-469.089	0	63.25	-10.142	-469.089	0	0	0	1,242.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.837	-0.072	-0.765	0.178	0.505	0.066	-0.76	0.079	0.028	-0.066	-0.269	0.573	0.056	-0.098	-0.034	0.553	0.2	3.305	-4.076	-0.169	0.256	0.735	-1.088	0.426	0.083	0.052	-0.138	-0.02	-0.188	-0.326	0.453	5.945	0.201	0.094	-1.532	1.178	1.08	0.212	-1.376	2.782	-0.738	-0.228	-0.144	2.221	-0.228	1.772	-1.312	0.937	-0.143	-0.685	-1.35	0.541	1.324	0.073	-1.128	0.6	-0.183	-0.427	-1.605	0.271	-0.736	-0.647	-0.137	0.272	-0.469	0.451	-2.06	0.767	1.088	-0.446	-0.332	0.903	-0.38	-0.362	-0.791	1.366	0.307	1.025	-0.875	0.352	1.748	0.08	-0.247	2.166	-0.185	0.452	-0.551	-0.953	0.724	0.325	0.011	-0.457	0.144	0.652	-1.812	6.539	-3.996	2.686	-1.777	1.865	0.1	-1.5	-1.8	-1.1	-3.6	-3.8	-3.6	4.7	-7	-3	0.8	5.6	30.9	0	0	0	0	0	0	0	0	0	0	0	-0.1
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0.031	0	0	0	0	-0	-0	-0	0	-0	-0	0.001	-0	0	0	0.003	-0	0.015	0.138	-0.093	0.013	0.015	0.009	-0.054	0.023	-0.007	0.042	-0.01	0.024	-0.02	-0.045	0.35	-0.325	0.001	0.041	-0.093	-0.206	0.219	0.042	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	0	-0.152	0	0	0	0.019	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.772	0.076	0.12	0.132	-0.049	-0.402	-0.295	0.491	0.579	0.41	-0.665	-0.43	410.284	0	0	-0.16	-130.887	0	0	-0.37	808.943	0	0	-0.039	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	-28.811	0	0	0	-0.328	0	0	0	-8.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	0	0	0	0.06	0	0	-0.06	0	0	0	0	1.571	0	0	-1.571	0.803	1.025	0.094	-1.631	2.967	-0.328	0.054	-0.637	1.644	-0.793	2.091	-0.798	-409.333	0	0	-1.164	130.766	0	0	-1.184	-808.722	0	0	-1.615	477.17	0	0	-0.181	-936.479	0	0	-1.962	1,601.18	0	0	-0.236	554.245	0	0	-0.461	48.135	0	0	-0.619	665.409	0	0	-0.056	-147.523	0	0	0	-147.524	0	0	0	-1,344.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.837	-0.072	-0.765	0.178	0.505	0.066	-0.76	0.079	0.028	-0	-0.269	0.573	0.056	-0.098	-0.034	0.553	0.2	3.305	-4.076	31.11	0.225	0.735	-1.088	0.366	0.083	0.052	-0.078	-0.02	-0.188	-0.326	0.453	4.374	0.201	0.094	0.039	-0.399	-0.021	-0.017	-0.015	-0.043	-0.022	-0.002	-0.006	0.052	0.132	0.353	-0.125	-0.003	-0.167	-0.665	0.018	0.311	1.649	0.072	0.384	0.472	0.023	-0.645	0.007	-476.899	-0.736	-0.647	0.044	936.751	-0.469	0.451	-0.098	-1,600.413	1.088	-0.446	-0.285	-553.342	-0.38	-0.362	28.633	-46.769	0.307	1.025	0.053	-665.057	1.748	0.08	8.204	149.689	-0.185	0.452	-0.551	146.571	0.724	0.325	0.011	1,343.738	0.144	0.652	-1.812	6.539	-3.996	2.686	-1.777	1.865	0.1	-1.5	-1.8	-1.1	-3.6	-3.8	-3.6	4.7	-7	-3	0.8	5.6	30.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.687	0.235	0.744	1.19	-0.07	-0.008	-0.027	-0.007	-0.001	0	0.001	0.001	0.339	-0.001	0.446	6.541	0	-0	-0	-0.018	-0.028	0.021	-0.001	0.003	-0.009	0.074	-0.013	-0.011	0.001	0.066	0.081	18.377	0.027	0.015	0.006	0.015	0.024	0.033	0.042	0.054	0.055	0.064	0.073	-0.22	0.418	-0.758	0.189	-3.982	-5.097	-5.372	-5.288	-7.323	-6.032	-12.803	-1.783	2.144	-1.192	-2.378	-1.516	-2.721	-1.83	-0.103	2.755	3.945	0.98	1.03	1.011	0.906	0.861	0.714	0.151	0.719	0.773	0.479	0.459	0.03	-3.488	0.029	0.036	0.031	0.09	0.029	0.106	0.558	0.08	0.109	0.107	-0.393	0.073	0.054	0.035	-0.166	-0.591	-4.309	-2.422	-0.464	-1.051	0.087	0	0.108	1	1.5	-0.1	2.7	1	6.8	2.2	-9.6	16	0.2	0.1	-3.9	-30	1.2	-1.8	4.2	-2.8	7.8	-5.8	1.2	0.4	1.2	-1.5	-0.1	0.1
Operating Cash Flow Numbers are in millions	-2.759	-1.957	-2.42	-1.821	-1.655	-1.854	-3.203	-2.463	-2.955	-3.124	-3.007	-2.887	-2.176	-2.297	-1.994	-1.67	-1.694	2.033	-5.921	-1.92	-1.331	-0.477	-2.723	-1.435	-1.332	-1.349	-1.194	-1.309	-1.349	-1.431	-0.767	23.702	-0.421	-0.053	-9.236	-6.929	-7.266	-7.577	-8.907	-6.392	-6.683	-7.77	-6.508	-6.89	-6.002	-3.778	-6.652	-4.92	-4.235	-5.084	-5.631	-5.213	-3.715	-5.713	-7.418	-4.865	-5.909	-5.938	-7.808	-6.191	-6.109	-6.601	-5.782	-5.575	-4.939	-4.935	-7.291	-5.848	-4.903	-4.854	-5.252	-4.027	-4.209	-3.606	-4.263	-2.683	-2.707	-2.389	-4.091	-3.447	-2.241	-2.945	-2.641	-1.987	-2.241	-1.704	-2.611	-2.449	-2.031	-2.651	-2.956	-2.73	-2.05	-1.913	-3.823	1.98	-7.377	2.402	-3.323	-2.789	-5.2	-1.3	-3.2	0.6	-4.8	-0.6	-4.4	-5.4	-2.6	-3	-2.8	-2.2	-2.3	-1.1	-4.4	-0.8	-5	5.3	-3.5	-2.9	-3.9	-2.8	-3.8	-3.3	-3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.004	-0.014	0.005	-0.028	-0.01	0	-0.001	-0.005	-0.062	-0.016	-0.044	-0.014	-0.006	-0.005	-0.008	-0.007	-0.008	-0.068	-0.216	0	0	0	0.181	-0.015	-0.091	-0.133	-0.03	0	-0.006	-0.022	-0.01	0	-0.01	-0.006	-0.049	-0.449	-0.335	-0.222	-0.306	-0.236	-0.132	-0.231	-0.124	-2.136	-2.101	-0.32	-0.053	-0.002	-0.013	-0.004	-296.602	-0.214	-0.1	-0.017	-0.157	-0.258	-0.43	-0.079	-0.23	-0.106	-0.102	-0.277	-0.076	-0.007	-0.197	-0.058	-0.058	-0.953	-0.183	-0.125	-0.028	-0.119	-0.9	-0.212	-0.151	-0.462	-0.177	-0.058	-0.095	-0.518	-0.036	-0.027	-0.009	-0.088	-0.019	-0.074	-0.004	-0.107	-0.093	-0.018	-0.085	-0.045	-0.089	-0.115	-0.132	0.001	-0.013	-0.008	0.007	-0.1	0	0	-0.5	-0.9	-0.9	-0.3	-3.7	-2	-2.7	-1.8	-1.1	-2.2	-0.3	-0.8	-0.3	-0.4	-0.5	-0.2	-0.2	-0.3	-1.7	-1.5	-0.1	-0.3
Acquisitions Net Numbers are in millions	0	0	0	-0.002	0.002	0.001	0	0	0	0	0	0	0	0	0	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	-0.1	0	0	0	0	296.636	0	0	0	0	0	0	0	-0.015	0	0	0	4,817.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.652	0	0	0	0	0	0	0	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.12	-1.681	-5.185	-2.556	-0.638	-3.749	0	0	0	0	0	0	0	-4.998	0	0	0	0	0	0	-2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0.022	-0.078	-0.471	-8.271	-6.031	-0.002	-2.076	0.036	-0.499	-1.342	-8.383	0	0	0	0	0.001	0	0	0	-4,822.684	0	0	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.782	0	0	0	0	0	0	0	0.002	0	-0.9	-3.5	-3.8	-4.2	-4.3	-6.7	-1.6	-6.5	-1.1	-5	0	0	0	-3.1	-22	-8.1	-17.5	-0.5	12.9	0	0	-7.9	-4.6	-3.5
Sales Maturities Of Investments Numbers are in millions	0.14	1.19	3.85	4.635	2.639	1.271	3.521	0	0	0	0	2.999	0	0	0.27	-2.521	0	0	2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,415.57	1.404	8.47	4.556	0.4	1.7	0.45	3.212	1.929	4.376	0	0	0	0	0	0	4.995	-0.003	0.9	3.613	6.023	2.394	10.027	10.238	-0.002	0	0	3.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.782	0	5.232	2.55	0	0	0	0	2.624	4.4	3.7	3.2	1.9	7.1	3.5	10.1	8.7	5.1	5.1	4.8	2.1	6.6	2.6	3.6	7.5	9.6	6	1	-8.2	0	0	6.4	9.7	2
Other Investing Activites Numbers are in millions	0	0	-0.001	0.003	-0.003	-0.001	0.003	-0.003	0	0	0	0.003	0	0	0	0.002	0	0	0.002	0.259	0	0	-0.002	-0.165	0	-0.091	0	0	0	-0.027	0	-1.469	0	0.01	0	168.544	0.02	0	0.149	0.478	0	0	0	-14,415.57	0	0	0.039	0	0	0	0	-0.042	0	0.765	0.035	0	0	0	0	0.03	-4.978	0.32	-0.415	-0.249	-0.024	1	0	-1	-25.747	-0.049	0.718	0.05	-0.02	-0.068	0	0.08	-0.03	0	-0.05	-72.152	-0.015	0	0	0	0	0	0	0	0	0	0	0.041	0.05	0.376	-0.126	-3.687	4.22	-2.792	2.8	1.287	0.3	-0.2	-0.2	0.7	-0.2	-0.3	-0.2	0.6	0	-0.1	-0.4	-0.2	-0.3	-0.4	0.1	-0.3	-0.2	-0.3	-0.2	-0.5	6.8	1.6	-0.2	-0.1	-0.1
Investing Cash Flow Numbers are in millions	0.14	1.186	-1.284	2.957	-2.572	-1.295	2.883	-3.753	-0.005	-0.062	-0.016	2.955	-0.014	-0.006	0.265	-5.206	-0.007	-0.008	2.453	0.043	0	0	-2.496	0.016	-0.015	-0.091	-0.133	-0.03	0	-0.033	-0.022	-1.478	0	-0.01	-0.006	-0.049	-0.429	-0.335	-0.073	0.173	-0.236	-0.132	-0.231	-0.248	-0.71	6.291	3.703	-7.924	-4.334	0.435	1.131	1.956	3.663	-0.677	-8.364	-0.157	-0.258	-0.43	-0.079	4.78	-5.087	1.118	2.92	0.851	2.363	10.831	10.179	-3.175	-26.7	-0.232	2.952	0.022	-0.139	-0.968	-0.212	-0.071	-0.492	-0.177	-0.108	-0.152	-0.533	-0.036	-0.027	-0.009	-0.088	-0.019	-0.074	-0.004	-0.107	-0.093	-0.018	-0.044	-0.045	5.519	2.309	-3.819	4.221	-2.805	2.792	3.268	4.6	2.6	-0.5	-1.7	1.8	-2	2.9	14.9	-3.4	1.2	-2.4	0.8	4.1	1.9	-0.2	-15.1	0.9	-12.3	0.1	4	6.5	-0.1	-3.2	4.9	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	-1.071	0	-1.039	-1.022	-1.687	-0.992	0.961	-1.015	2.817	-0.679	3.719	9.731	-0.052	-0.052	-0.049	-0.046	-0.064	-0.064	-0.062	-0.059	-0.059	-0.058	-0.057	-0.056	-0.058	-0.058	-0.057	-0.01	0.104	-0.041	-0.039	-0.041	-0.032	-0.037	-0.047	-0.014	-0.065	-0.065	-0.119	-1.149	1.024	-0.063	-0.075	-0.073	-0.072	-0.091	-0.06	-0.059	-0.059	-0.059	-0.058	-0.056	-0.056	-0.056	-0.065	-0.084	-0.084	-0.084	-0	-0.166	-0.083	-0.083	-0.082	-0.08	-0.08	-0.118	-0.8	-0.6	-0.3	1	-0.6	0	0	-1.7	-0.3	-0.2	-0.3	1.1	1.5	0.6	-0.3	31.6	-0.2	-0.3	-0.3	5.7	0.4	0.3	-0.2	0	-0.2
Common Stock Issued Numbers are in millions	0.633	2.074	2.397	-6.558	-0.161	6.719	0	4.324	0	0	0	0	0	0	0	0	0	0	0	27.208	0	0	9.562	12.702	0	0	0	-0.002	0	9.414	3.29	-7.102	0	0	7.102	1.382	0	24.943	-0.143	-0.003	18.674	0.279	0	17.376	1.204	3.343	1.568	3.61	16.167	-0.016	-0.014	9.341	0.899	-0.071	9.201	0.264	0	5.97	1.045	11.908	2.707	8.242	6.745	18.51	0.194	0	0	1.29	-0.002	3.36	1.491	0.425	0	0	0	2.581	1.849	1.63	0.617	21.608	-0.048	0	0	10.967	0.023	6.764	0.054	0.066	1.063	0	0	4.702	4.51	1.5	0.027	0.134	4.949	1.516	0.353	0.164	0.3	0.1	0.1	0	-0.1	0	0	1.4	0.3	0.1	0.3	9.5	0.3	0.3	0.8	-9.8	0.3	0	0	-3.7	0.1	3.9	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.255	-0.03	0	-0.225	0	-0.006	-0.244	0	0	0	-0.298	0	0	-0.012	-0.082	-0.249	0	0	0	0	0	0	0	0	0	-0.007	-0.116	0	0	0	0	-0.381	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,738.35	0	0	0	-15,330.299	0	0	0	-11,644.255	0	0	0	-10,365.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.375	0	0	0	0.003	0	0	0	0	0	0	0	-0.018	0	0	0	0.399	0	0.126	-0.208	-9.92	0.154	0	6.877	-3.477	0	24.699	0	0	1.659	0.316	0	0.071	0	0.015	0.448	2.106	0.959	2.466	0.729	0	0	9.145	0.001	0.001	0	0.018	0.001	0	0.077	0.101	0.407	0.128	0	0	0	5,970.066	0	0	0	0	0	0	0	-0.194	0	0	0	15,330.299	0	0	0	11,644.255	0	0	0	11,213.026	0	0.011	-0.011	0	0	0	0	0.61	0	0	0	0	0	0.1	-0.1	-1.3	0	1.2	-0.1	0.2	0	-0.1	0	-0.1	0.1	-0.1	0.1	-0.4	0.1	10.1	0.1	0.1	0	0	0	-0.1	0.1
Financing Cash Flow Numbers are in millions	0.633	2.074	2.397	-6.558	-0.161	6.719	0	4.324	0	0	0	-3.375	0	0	0	0.003	0	-3.375	-0.003	27.208	0	0	9.562	-0.018	0	0	0	0	0	0.01	0.003	0.002	0	0.001	5.806	-2.096	-1.045	23.677	-1.83	-0.995	21.293	-0.717	2.616	16.768	4.911	13.008	1.716	5.606	17.077	2.403	0.651	9.277	0.837	-0.128	9.143	0.206	-0.064	5.817	0.626	11.85	2.728	8.333	6.875	18.596	0.155	0.086	-0.037	1.253	-0.049	3.346	1.426	0.36	-0.119	33.605	0.81	2.324	1.774	1.557	0.544	21.517	-0.107	18.658	-0.067	10.908	-0.035	6.708	-0.003	0.019	1.027	-0.102	-0.094	4.618	4.509	1.334	-0.056	0.661	4.867	1.436	0.273	0.047	-0.5	-0.4	-0.3	-0.3	-0.7	1.2	-0.1	-0.1	0.3	-0.2	0.3	10.5	1.9	0.8	0.6	21.4	0.2	9.8	-0.2	2.1	0.5	4.2	-0.1	-0.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.375	0	0	0	3.497	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0	-0.001	-0.004	0.018	-0.031	-0.011	-0.009	0.002	0.001	0	0.004	0	-0.007	-0.004	0	-0.005	-0.008	-0.004	-0.025	-0.014	-0.003	-0.031	0.02	-0.021	-0.02	-0.048	-0.067	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.535	0	0	0	0	0	0	0	0	0	0	-0.2	0	0.1	-0.1	0	0	4.1	7	-0.1	0	-22.7	22.5	0.1	-1.6	4.9
Net Change In Cash Numbers are in millions	-1.986	1.303	-1.307	1.136	-4.388	3.57	-0.32	-1.892	-2.96	-3.186	-3.023	0.068	-2.19	-2.303	-1.729	-6.876	-1.701	-1.35	-3.468	25.331	-1.331	-0.477	4.343	-1.437	-1.347	-1.44	-1.327	-0.942	-1.349	8.076	2.293	0.63	-0.267	0.697	-3.436	-9.075	-8.744	15.783	-10.842	-7.225	14.365	-8.617	-4.122	9.63	-1.798	15.522	-1.24	-7.241	8.509	-2.251	-3.857	6.017	0.76	-6.533	-6.642	-4.847	-6.211	-0.571	-7.281	10.391	-8.534	2.703	4.014	13.872	-2.422	5.982	2.851	-7.77	-31.653	-1.74	-0.874	-3.645	-4.467	29.031	-3.665	-0.43	-1.425	-1.009	-3.655	17.918	-2.881	15.676	-2.736	8.912	-2.365	4.985	-2.687	-2.434	-1.111	-2.846	-3.068	1.843	2.415	4.94	-1.57	-1.178	1.712	1.033	-0.258	1.06	-1.1	0.9	-4	-1.4	-3.7	-1.4	-1.6	9.4	-5.7	-2	-5.1	9.1	3.8	1.5	-4	5.5	0.2	9.8	-3.7	3.2	-19.6	23.8	-7	-0.1	-0.1
Cash At End Of Period Numbers are in millions	0.527	2.513	1.21	2.517	1.381	5.769	2.199	2.519	4.411	7.371	10.557	13.58	13.512	15.702	18.005	19.734	26.61	28.311	29.661	33.129	7.798	9.129	9.606	5.263	6.7	8.047	9.487	10.787	11.729	13.078	5.002	2.709	0.574	0.841	8.674	12.111	21.185	29.929	14.146	24.988	32.213	17.847	26.464	30.585	20.955	22.753	7.231	8.471	15.713	7.203	9.455	13.311	7.294	6.534	13.066	19.708	24.555	30.766	31.337	38.618	28.227	36.76	34.057	30.043	16.171	18.593	12.61	9.759	17.529	49.182	50.922	51.796	55.441	59.907	30.876	34.541	34.971	36.396	37.405	41.06	23.141	26.022	10.346	13.082	4.17	6.534	1.549	4.236	6.671	7.782	10.629	13.697	11.854	9.439	4.499	6.069	7.247	5.535	4.502	4.76	3.7	4.8	3.9	-1.4	-3.7	-1.4	14.3	9.4	-5.7	-2	14.8	19.9	10.8	7	5.5	9.5	4	14.8	5	8.7	5.5	25.1	1.3	-0.1	6.7

Microbot Medical Inc.

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NASDAQ:MBOT