MBOT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MBOT had -$56K decrease in cash & cash equivalents over the period. -$5,161K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-3,671	-3,464	-3,577	-6,101
Depreciation of property and equipment	12	10	10	27
Interest income and unrealized gains from marketable securities	-60	-	163	119
Share-based compensation	222	236	328	493
Accounts receivable	105	-	-	-
Inventory	1,673	584	-	-
Prepaid expenses and other assets	-	7	336	-161
Insurance recovery related to legal settlement and legal expenses received in cash	-	-	-	0
Accounts payable and accrued liabilities	-	495	-	-
Legal settlement paid in cash	-	-	-	0
Change in long-term deposit	-	737	-	-
Other payables and accrued liabilities	395	-	-103	92
Proceeds from maturities of marketable securities	-	-	-	0
Net cash flows used in operating activities	-5,053	-3,758	-3,841	-5,447
Purchases of property and equipment	108	25	13	22
Purchase of marketable securities	-	3,008	48,000	31,918
Purchases of marketable securities	441	-	-	-
Proceeds from sales of a marketable securities	6,500	1,500	3,301	5,801
Increase in long-term deposit	148	-	-	-
Increase in restricted deposit	806	-	-	-
Net cash flows provided by (used in) investing activities	4,997	-1,533	-44,712	-26,139
Issuance of common stock and warrants, net	-	-	83,733	-
Issuance of common stock and warrants, net of issuance costs	-	53,681	-	32,558
Exercise of options	-	0	1	-
Net cash flows provided by financing activities	-	2,506	51,176	32,558
(decrease) increase in cash, cash equivalents and restricted cash	-56	-2,785	2,623	972
Cash, cash equivalents and restricted cash at beginning of period	3,973	6,758	3,163	-
Cash, cash equivalents and restricted cash at end of period	3,917	3,973	6,758	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.