Microbot Medical Inc (MBOT)
0.88
+0.02
(+1.95%)
USD |
NASDAQ |
Apr 26, 16:00
0.88
0.00 (0.00%)
After-Hours: 20:00
Microbot Medical Cash from Operations (TTM): -8.533M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.533M |
| September 30, 2023 | -9.175M |
| June 30, 2023 | -10.48M |
| March 31, 2023 | -11.74M |
| December 31, 2022 | -11.55M |
| September 30, 2022 | -11.97M |
| June 30, 2022 | -11.19M |
| March 31, 2022 | -10.37M |
| December 31, 2021 | -9.354M |
| September 30, 2021 | -8.337M |
| June 30, 2021 | -7.855M |
| March 31, 2021 | -6.90M |
| December 31, 2020 | -7.252M |
| September 30, 2020 | -7.302M |
| June 30, 2020 | -6.939M |
| March 31, 2020 | -6.074M |
| December 31, 2019 | -6.451M |
| September 30, 2019 | -5.966M |
| June 30, 2019 | -5.967M |
| March 31, 2019 | -6.839M |
| December 31, 2018 | -5.31M |
| September 30, 2018 | -5.184M |
| June 30, 2018 | -5.201M |
| March 31, 2018 | -5.283M |
| December 31, 2017 | -4.856M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.566M |
| June 30, 2017 | -2.638M |
| March 31, 2017 | -1.26M |
| December 31, 2016 | -0.786M |
| September 30, 2016 | 22.22M |
| June 30, 2016 | 15.37M |
| March 31, 2016 | 7.849M |
| December 31, 2015 | -0.765M |
| September 30, 2015 | -30.14M |
| June 30, 2015 | -29.56M |
| March 31, 2015 | -29.75M |
| December 31, 2014 | -27.35M |
| September 30, 2014 | -27.85M |
| June 30, 2014 | -27.17M |
| March 31, 2014 | -23.18M |
| December 31, 2013 | -23.32M |
| September 30, 2013 | -21.35M |
| June 30, 2013 | -19.58M |
| March 31, 2013 | -20.89M |
| December 31, 2012 | -19.87M |
| September 30, 2012 | -20.16M |
| June 30, 2012 | -19.64M |
| March 31, 2012 | -20.27M |
| December 31, 2011 | -22.06M |
| September 30, 2011 | -21.71M |
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 (TTM) Range, Past 5 Years
-11.97M
Minimum
Sep 2022
-5.966M
Maximum
Sep 2019
-8.600M
Average
-8.337M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Integer Holdings Corp | 197.26M |
| Perspective Therapeutics Inc | -36.91M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |