MICROBOT MEDICAL INC. — Cash Flow Charts
7 years of history · ending 2016-12-31 · 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↑+96.0% +$19M
$-786K
Free Cash Flow↑+95.9% +$19M
$-811K
Investing Cash Flow↑+99.8% +$11M
$-25K
Financing Cash Flow↓-88.0% -$23M
$3M
Capex↓-65.8% -$48K
$25K
Stock-Based Comp↓-76.5% -$2M
$676K
Debt Issued
$5M
Debt Repaid
$191K
D&A↓-99.0% -$982K
$10K
SBC Allocated Expense↓-76.5% -$2M
$675K
SBC Unrecognized Cost
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