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Proceeds from sales of a
marketable securities
$6,500K
Net cash flows
provided by (used in)...
$4,997K
Canceled cashflow
$1,503K
(decrease) increase in
cash, cash...
-$56K
Canceled cashflow
$4,997K
Other payables and
accrued liabilities
$395K
Share-based compensation
$222K
Interest income and
unrealized gains from...
-$60K
Depreciation of property and
equipment
$12K
Increase in restricted
deposit
$806K
Purchases of marketable
securities
$441K
Increase in long-term
deposit
$148K
Purchases of property and
equipment
$108K
Net cash flows used
in operating...
-$5,053K
Canceled cashflow
$689K
Net loss
-$3,671K
Inventory
$1,673K
something is missing
-$293K
Accounts receivable
$105K
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Cash Flow
Microbot Medical Inc. (MBOT)
Microbot Medical Inc. (MBOT)
source: myfinsight.com