Production (Stage)
D
Microbot Medical Inc. MBOT
$2.62 -$0.02-0.76% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -13.79% -6.55% -5.87% 10.08% 20.06%
Total Depreciation and Amortization -28.44% -14.15% -3.85% -11.01% 2.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -67.25% -60.89% 148.76% 117.84% 106.76%
Change in Net Operating Assets 204.21% 187.44% -1,147.27% -73.59% -55.22%
Cash from Operations -19.75% -3.45% 2.38% 25.03% 34.01%
Capital Expenditure 48.94% 24.24% 66.67% -156.25% 30.88%
Sale of Property, Plant, and Equipment -- -- -200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -923.99% -22.13% 164.13% 115.23% -147.07%
Cash from Investing -903.14% -22.10% 163.31% 113.23% -134.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 265.79% 18.11% -53.78% -59.51% 110.82%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 272.36% 21.01% -53.10% -60.97% 107.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 307.79% 32,400.00% 71.82% -103.25% 88.17%