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Issuance of common stock
and warrants, net of...
$86,239K
Exercise of options
$1K
Net cash flows
provided by financing...
$86,240K
Increase in cash, cash
equivalents and restricted...
$810K
Canceled cashflow
$85,430K
Proceeds from sales of
marketable securities
$10,602K
Share-based compensation
$1,057K
Accounts payable and
accrued liabilities
$495K
Depreciation of property and
equipment
$47K
Net cash flows (used
in) provided by...
-$72,384K
Net cash flows used
in operating...
-$13,046K
Canceled cashflow
$10,602K
Canceled cashflow
$1,599K
Purchase of marketable
securities
$82,926K
Net loss
-$13,142K
Purchase of property and
equipment
$60K
Change in long-term
deposit
$737K
Inventory
$584K
Prepaid expenses and
other assets
$182K
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Cash Flow
source: myfinsight.com
Microbot Medical Inc. (MBOT)
Microbot Medical Inc. (MBOT)