Microbot Medical Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-24.7M | $-25.4M | $701.2K | $4.2M |
| FY2010 | $-24.5M | $-25.4M | $924.0K | $3.9M |
| FY2011 | $-22.1M | $-22.4M | $296.9K | $3.3M |
| FY2012 | $-19.9M | $-19.9M | $73.1K | $2.9M |
| FY2013 | $-23.3M | $-28.0M | $4.7M | $2.6M |
| FY2014 | $-27.4M | $-28.3M | $903.9K | $2.0M |
| FY2015 | $-765.0K | $-767.0K | $2.0K | $4.2M |
| FY2016 | $-786.0K | $-811.0K | $25.0K | $676.0K |
| FY2017 | $-4.9M | $-4.9M | $58.0K | $479.0K |
| FY2018 | $-5.3M | $-5.5M | $223.0K | $1.4M |
| FY2019 | $-6.5M | $-6.7M | $216.0K | $1.1M |
| FY2020 | $-7.3M | $-7.3M | $91.0K | $1.9M |
| FY2021 | $-9.4M | $-9.4M | $69.0K | $1.4M |
| FY2022 | $-11.5M | $-11.6M | $84.0K | $1.8M |
| FY2023 | $-8.5M | $-8.6M | $33.0K | $1.4M |
| FY2024 | $-8.8M | $-8.9M | $25.0K | $1.3M |
| FY2025 | $-13.0M | $-13.1M | $60.0K | $1.1M |