Microbot Medical Inc (MBOT)
0.98
+0.05
(+5.41%)
USD |
NASDAQ |
Nov 22, 16:00
0.987
+0.01
(+0.71%)
After-Hours: 20:00
Microbot Medical Cash from Operations (Quarterly): -2.759M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.759M |
| June 30, 2024 | -1.957M |
| March 31, 2024 | -2.42M |
| December 31, 2023 | -1.821M |
| September 30, 2023 | -1.655M |
| June 30, 2023 | -1.854M |
| March 31, 2023 | -3.203M |
| December 31, 2022 | -2.463M |
| September 30, 2022 | -2.955M |
| June 30, 2022 | -3.124M |
| March 31, 2022 | -3.007M |
| December 31, 2021 | -2.887M |
| September 30, 2021 | -2.176M |
| June 30, 2021 | -2.297M |
| March 31, 2021 | -1.994M |
| December 31, 2020 | -1.87M |
| September 30, 2020 | -1.694M |
| June 30, 2020 | -1.342M |
| March 31, 2020 | -2.346M |
| December 31, 2019 | -1.92M |
| September 30, 2019 | -1.331M |
| June 30, 2019 | -0.477M |
| March 31, 2019 | -2.723M |
| December 31, 2018 | -1.435M |
| September 30, 2018 | -1.332M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.349M |
| March 31, 2018 | -1.194M |
| December 31, 2017 | -1.309M |
| September 30, 2017 | -1.349M |
| June 30, 2017 | -1.431M |
| March 31, 2017 | -0.767M |
| December 31, 2016 | -0.019M |
| September 30, 2016 | -0.421M |
| June 30, 2016 | -0.053M |
| March 31, 2016 | -0.293M |
| December 31, 2015 | 22.99M |
| September 30, 2015 | -7.266M |
| June 30, 2015 | -7.577M |
| March 31, 2015 | -8.907M |
| December 31, 2014 | -6.392M |
| September 30, 2014 | -6.683M |
| June 30, 2014 | -7.770M |
| March 31, 2014 | -6.508M |
| December 31, 2013 | -6.890M |
| September 30, 2013 | -6.002M |
| June 30, 2013 | -3.778M |
| March 31, 2013 | -6.652M |
| December 31, 2012 | -4.920M |
| September 30, 2012 | -4.235M |
| June 30, 2012 | -5.084M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.203M
Minimum
Mar 2023
-1.342M
Maximum
Jun 2020
-2.287M
Average
-2.236M
Median
Cash from Operations (Quarterly) Benchmarks
| Twist Bioscience Corp | -15.32M |
| Perspective Therapeutics Inc | 3.366M |
| Retractable Technologies Inc | -5.727M |
| Xtant Medical Holdings Inc | -1.718M |
| Catheter Precision Inc | -2.768M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.14M |
| Cash from Financing (Quarterly) | 0.633M |
| Free Cash Flow | -8.97M |
| Free Cash Flow Per Share (Quarterly) | -0.1675 |
| Free Cash Flow Yield | -63.99% |