Net Cash Provided by (Used in) Financing Activities in USD of Microbot Medical Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Microbot Medical Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Microbot Medical Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $27.8M, a 1060% increase year-over-year.
  • Microbot Medical Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.94M, a 21% increase from 2023.
  • Microbot Medical Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.56M, a 51.7% increase from 2022.
  • Microbot Medical Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.32M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Microbot Medical Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $27.8M +$25.4M +1060% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 $2.4M 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2020 -$3.38M -$12.9M -135% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $9.56M 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q2 2017 $9.54M +$8.79M +1172% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q1 2017 $3.08M 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q3 2016 $154K 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017
Q2 2016 $750K 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q1 2015 -$1.83M -$4.45M -170% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2015
Q1 2014 $2.62M +$900K +52.5% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015
Q1 2013 $1.72M +$1.06M +164% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q1 2012 $651K -$8.49M -92.9% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $9.14M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

Microbot Medical Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.94M +$1.38M +21% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 $6.56M +$2.23M +51.7% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 $4.32M 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024
2020 -$3.38M -$40.1M -109% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $36.8M +$36.8M 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$18K -$13M -100% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020
2017 $13M +$9.94M +322% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $3.08M +$2.67M +646% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018
2015 $413K -$21.8M -98.1% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2017
2014 $22.2M -$14.2M -39% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2016
2013 $36.4M +$10.7M +41.4% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016
2012 $25.7M +$6.61M +34.5% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015
2011 $19.1M +$12.5M +190% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014
2010 $6.59M 01 Jan 2010 31 Dec 2010 10-K 21 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.