MICROBOT MEDICAL INC. — Cash Flow Charts
26 quarters of history · ending 2016-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-376.6% -$333K
$-421K
Free Cash Flow↑+21.6% +$116K
$-421K
Investing Cash Flow
$1M
Financing Cash Flow
$154K
Capex↓-100.0% -$449K
$0
Stock-Based Comp↑+41.5% +$544K
$2M
Debt Issued
$0
Debt Repaid↓-100.0% -$1M
$0
D&A↓-39.2% -$2K
$3K
Δ Working Capital↓-458.7% -$257K
$-201K
SBC Allocated Expense↓-100.0% -$1M
$0