MICROBOT MEDICAL INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-27.0M |
| Depreciation & Amortization | $1.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.2M |
| Net Cash from Operating Activities | $-24.7M |
| Investing Activities | |
| Capital Expenditures | $701.2K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $3.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $29.8M |
| Net Change in Cash | $8.8M |
| Free Cash Flow | $-25.4M |