MICROBOT MEDICAL INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.6M | $-9.7M | $-921.0K | $-32.7M | $-26.4M | $-28.5M | $-21.3M | $-25.2M |
| Depreciation & Amortization | — | — | $1.1M | $1.3M | $1.1M | $991.7K | $1.2M | $1.5M |
| Depreciation | $21.0K | $10.0K | $17.0K | $1.0M | $789.0K | $728.0K | $842.0K | $1.1M |
| Amortization | — | — | $72.0K | $299.0K | $269.0K | $264.0K | $366.0K | $427.0K |
| Stock-Based Compensation | $479.0K | $676.0K | $4.2M | $2.0M | $2.6M | $2.9M | $3.3M | $3.9M |
| Net Cash from Operating Activities | $-4.9M | $-786.0K | $-765.0K | $-27.4M | $-23.3M | $-19.9M | $-22.1M | $-24.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $58.0K | $25.0K | $2.0K | $903.9K | $4.7M | $73.1K | $296.9K | $924.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-58.0K | $-25.0K | $-2.0K | $-425.6K | $9.0M | $-10.7M | $-3.4M | $-924.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.0M | $3.1M | $413.0K | $22.2M | $36.4M | $25.7M | $19.1M | $6.6M |
| Net Change in Cash | $8.1M | $2.3M | $-354.0K | $-5.6M | $22.1M | $-4.8M | $-6.4M | $-18.9M |
| Free Cash Flow | $-4.9M | $-811.0K | $-767.0K | $-28.3M | $-28.0M | $-19.9M | $-22.4M | $-25.4M |