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MBOT Microbot Medical

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1.010
-0.010-0.98%

Close Jul 1 16:00 ET

0.981
-0.029-2.86%

Post 19:57 ET

16.13MMarket Cap-1174P/E (TTM)

Microbot Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.45%-2.42M

26.11%-8.53M

26.07%-1.82M

43.99%-1.66M

40.65%-1.85M

-6.52%-3.2M

-23.47%-11.55M

14.69%-2.46M

-35.80%-2.96M

-36.00%-3.12M

Net income from continuing operations

16.89%-2.37M

18.44%-10.74M

-5.20%-3.15M

29.47%-2.45M

34.90%-2.29M

10.54%-2.85M

-16.40%-13.17M

22.31%-3M

-35.73%-3.47M

-39.90%-3.51M

Operating gains losses

----

-60.00%2K

----

--5K

----

Depreciation and amortization

12.00%28K

3.92%106K

6.06%35K

-20.00%20K

13.04%26K

19.05%25K

34.21%102K

17.86%33K

56.25%25K

64.29%23K

Other non cash items

----

6,066.67%716K

--821K

---70K

---8K

-2,800.00%-27K

---12K

----

--0

Change In working capital

30.26%-530K

95.18%-11K

125.32%178K

1,703.57%505K

200.00%66K

-182.53%-760K

-145.88%-228K

-86.21%79K

-50.00%28K

32.65%-66K

-Change in prepaid assets

-377.86%-389K

5,069.23%672K

136.50%123K

-23.26%231K

239.06%178K

-20.90%140K

-92.66%13K

-865.91%-337K

634.15%301K

-2,460.00%-128K

-Change in payables and accrued expense

58.22%-376K

-183.40%-683K

-86.78%55K

200.37%274K

-280.65%-112K

-101.79%-900K

-175.31%-241K

-21.36%416K

-1,920.00%-273K

166.67%62K

-Change in other working capital

--235K

----

Cash from discontinued investing activities

Operating cash flow

24.45%-2.42M

26.11%-8.53M

26.07%-1.82M

43.99%-1.66M

40.65%-1.85M

-6.52%-3.2M

-23.47%-11.55M

14.69%-2.46M

-35.80%-2.96M

-36.00%-3.12M

Investing cash flow

Cash flow from continuing investing activities

-144.54%-1.28M

151.43%1.97M

178.79%2.96M

-51,340.00%-2.57M

-1,988.71%-1.3M

18,118.75%2.88M

-219.88%-3.84M

-227.01%-3.75M

64.29%-5K

-933.33%-62K

Net PPE purchase and sale

---14K

60.71%-33K

400.00%3K

-420.00%-26K

83.87%-10K

--0

-21.74%-84K

97.73%-1K

64.29%-5K

-933.33%-62K

Net investment purchase and sale

-144.05%-1.27M

153.46%2.01M

178.73%2.95M

---2.55M

---1.29M

--2.88M

-214.78%-3.75M

-225.11%-3.75M

--0

Cash from discontinued investing activities

Investing cash flow

-144.54%-1.28M

151.43%1.97M

178.79%2.96M

-51,340.00%-2.57M

-1,988.71%-1.3M

18,118.75%2.88M

-219.88%-3.84M

-227.01%-3.75M

64.29%-5K

-933.33%-62K

Financing cash flow

Cash flow from continuing financing activities

2.4M

51.67%6.56M

-161K

6.72M

4.32M

Net common stock issuance

--2.4M

51.67%6.56M

--0

---161K

--6.72M

--0

--4.32M

--0

----

Cash from discontinued financing activities

Financing cash flow

--2.4M

51.67%6.56M

--0

---161K

--6.72M

--0

--4.32M

--0

----

Net cash flow

Beginning cash position

-0.08%2.52M

-81.45%2.52M

-68.69%1.38M

-21.73%5.77M

-79.17%2.2M

-81.45%2.52M

-31.18%13.58M

-67.35%4.41M

-53.06%7.37M

-41.37%10.56M

Current changes in cash

-308.44%-1.31M

99.98%-2K

160.04%1.14M

-48.24%-4.39M

212.05%3.57M

89.41%-320K

-79.74%-11.06M

-2,882.35%-1.89M

-35.16%-2.96M

-38.34%-3.19M

End cash Position

-44.97%1.21M

-0.08%2.52M

-68.69%1.38M

-21.73%5.77M

-79.17%2.2M

-81.45%2.52M

-67.35%4.41M

-53.06%7.37M

Free cash flow

24.01%-2.43M

26.36%-8.57M

26.30%-1.82M

43.14%-1.68M

41.49%-1.86M

-5.95%-3.2M

-23.45%-11.63M

15.93%-2.46M

-35.16%-2.96M

-38.34%-3.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.45%-2.42M	26.11%-8.53M	26.07%-1.82M	43.99%-1.66M	40.65%-1.85M	-6.52%-3.2M	-23.47%-11.55M	14.69%-2.46M	-35.80%-2.96M	-36.00%-3.12M
Net income from continuing operations	16.89%-2.37M	18.44%-10.74M	-5.20%-3.15M	29.47%-2.45M	34.90%-2.29M	10.54%-2.85M	-16.40%-13.17M	22.31%-3M	-35.73%-3.47M	-39.90%-3.51M
Operating gains losses	----	-60.00%2K	----	----	----	----	--5K	----	----	----
Depreciation and amortization	12.00%28K	3.92%106K	6.06%35K	-20.00%20K	13.04%26K	19.05%25K	34.21%102K	17.86%33K	56.25%25K	64.29%23K
Other non cash items	----	6,066.67%716K	--821K	---70K	---8K	-2,800.00%-27K	---12K	----	----	--0
Change In working capital	30.26%-530K	95.18%-11K	125.32%178K	1,703.57%505K	200.00%66K	-182.53%-760K	-145.88%-228K	-86.21%79K	-50.00%28K	32.65%-66K
-Change in prepaid assets	-377.86%-389K	5,069.23%672K	136.50%123K	-23.26%231K	239.06%178K	-20.90%140K	-92.66%13K	-865.91%-337K	634.15%301K	-2,460.00%-128K
-Change in payables and accrued expense	58.22%-376K	-183.40%-683K	-86.78%55K	200.37%274K	-280.65%-112K	-101.79%-900K	-175.31%-241K	-21.36%416K	-1,920.00%-273K	166.67%62K
-Change in other working capital	--235K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	24.45%-2.42M	26.11%-8.53M	26.07%-1.82M	43.99%-1.66M	40.65%-1.85M	-6.52%-3.2M	-23.47%-11.55M	14.69%-2.46M	-35.80%-2.96M	-36.00%-3.12M
Investing cash flow
Cash flow from continuing investing activities	-144.54%-1.28M	151.43%1.97M	178.79%2.96M	-51,340.00%-2.57M	-1,988.71%-1.3M	18,118.75%2.88M	-219.88%-3.84M	-227.01%-3.75M	64.29%-5K	-933.33%-62K
Net PPE purchase and sale	---14K	60.71%-33K	400.00%3K	-420.00%-26K	83.87%-10K	--0	-21.74%-84K	97.73%-1K	64.29%-5K	-933.33%-62K
Net investment purchase and sale	-144.05%-1.27M	153.46%2.01M	178.73%2.95M	---2.55M	---1.29M	--2.88M	-214.78%-3.75M	-225.11%-3.75M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-144.54%-1.28M	151.43%1.97M	178.79%2.96M	-51,340.00%-2.57M	-1,988.71%-1.3M	18,118.75%2.88M	-219.88%-3.84M	-227.01%-3.75M	64.29%-5K	-933.33%-62K
Financing cash flow
Cash flow from continuing financing activities	2.4M	51.67%6.56M	0	-161K	6.72M	0	4.32M	4.32M	0
Net common stock issuance	--2.4M	51.67%6.56M	--0	---161K	--6.72M	--0	--4.32M	--4.32M	--0	----
Cash from discontinued financing activities
Financing cash flow	--2.4M	51.67%6.56M	--0	---161K	--6.72M	--0	--4.32M	--4.32M	--0	----
Net cash flow
Beginning cash position	-0.08%2.52M	-81.45%2.52M	-68.69%1.38M	-21.73%5.77M	-79.17%2.2M	-81.45%2.52M	-31.18%13.58M	-67.35%4.41M	-53.06%7.37M	-41.37%10.56M
Current changes in cash	-308.44%-1.31M	99.98%-2K	160.04%1.14M	-48.24%-4.39M	212.05%3.57M	89.41%-320K	-79.74%-11.06M	-2,882.35%-1.89M	-35.16%-2.96M	-38.34%-3.19M
End cash Position	-44.97%1.21M	-0.08%2.52M	-0.08%2.52M	-68.69%1.38M	-21.73%5.77M	-79.17%2.2M	-81.45%2.52M	-81.45%2.52M	-67.35%4.41M	-53.06%7.37M
Free cash flow	24.01%-2.43M	26.36%-8.57M	26.30%-1.82M	43.14%-1.68M	41.49%-1.86M	-5.95%-3.2M	-23.45%-11.63M	15.93%-2.46M	-35.16%-2.96M	-38.34%-3.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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