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Microbot Medical Inc

MBOT

2.650USD

+0.100+3.92%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

92.07MMarket Cap

LossP/E TTM



Microbot Medical Inc

2.650

+0.100+3.92%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-18.76%-2.87M

7.14%-1.69M

-66.71%-2.76M

-5.56%-1.96M

24.45%-2.42M

26.07%-1.82M

43.99%-1.66M

40.65%-1.85M

-6.52%-3.20M

14.69%-2.46M

-35.80%-2.96M

-36.00%-3.12M

-50.80%-3.01M

-72.87%-2.89M

-28.45%-2.18M

-71.16%-2.30M

15.00%-1.99M

13.02%-1.67M

-27.27%-1.69M

-181.34%-1.34M

13.85%-2.35M

-33.80%-1.92M

0.08%-1.33M

64.64%-477.00K

-128.06%-2.72M

-9.63%-1.44M

1.26%-1.33M

5.73%-1.35M

-55.67%-1.19M

-105.52%-1.31M

-220.43%-1.35M

-2600.00%-1.43M

-161.77%-767.00K

3.12%23.70M

94.21%-421.00K

99.30%-53.00K

96.71%-293.00K

449.39%22.99M

-8.71%-7.27M

2.48%-7.58M

-36.88%-8.91M

4.52%-6.58M

-11.35%-6.68M

-105.65%-7.77M

2.17%-6.51M

-40.05%-6.89M

-41.73%-6.00M

25.69%-3.78M

-18.14%-6.65M

---4.92M

---4.23M

---5.08M

---5.63M

Net income from continuing operations

-9.70%-2.60M

-7.55%-3.39M

-31.44%-3.21M

-7.78%-2.46M

16.89%-2.37M

-5.20%-3.15M

29.47%-2.45M

34.90%-2.29M

10.54%-2.85M

22.31%-3.00M

-35.73%-3.47M

-39.90%-3.51M

-33.54%-3.19M

-46.34%-3.86M

-3.36%-2.56M

-35.36%-2.51M

-8.30%-2.39M

-41.02%-2.64M

-31.91%-2.47M

-20.30%-1.85M

-12.44%-2.21M

12.17%-1.87M

-5.76%-1.87M

18.54%-1.54M

-32.32%-1.96M

-34.15%-2.13M

-49.28%-1.77M

46.04%-1.89M

-13.39%-1.48M

-197.31%-1.59M

-82.06%-1.19M

-2039.02%-3.51M

-373.55%-1.31M

-93.85%1.63M

93.24%-652.00K

98.06%-164.00K

97.05%-276.00K

358.90%26.53M

-249.73%-9.64M

30.16%-8.46M

-22.71%-9.35M

-47.20%-10.25M

61.66%-2.76M

-106.44%-12.12M

-18.76%-7.62M

-152.40%-6.96M

55.98%-7.19M

-804.08%-5.87M

37.27%-6.42M

---2.76M

---16.34M

--833.52K

---10.23M

Operating gains losses

-46.43%15.00K

-25.71%26.00K

15.00%23.00K

-46.15%14.00K

12.00%28.00K

6.06%35.00K

-20.00%20.00K

13.04%26.00K

19.05%25.00K

17.86%33.00K

56.25%25.00K

64.29%23.00K

16.67%21.00K

86.67%28.00K

-15.79%16.00K

-17.65%14.00K

5.88%18.00K

-62.50%15.00K

0.00%19.00K

21.43%17.00K

54.55%17.00K

700.00%40.00K

-26.92%19.00K

7.69%14.00K

10.00%11.00K

-16.67%5.00K

766.67%26.00K

116.67%13.00K

66.67%10.00K

-40.00%6.00K

0.00%3.00K

200.00%6.00K

50.00%6.00K

-41.18%10.00K

-98.98%3.00K

-99.28%2.00K

-98.52%4.00K

-99.38%17.00K

-8.17%294.83K

-17.76%276.09K

-19.73%269.60K

739.30%2.75M

23.98%321.05K

44.70%335.71K

40.20%335.86K

26.39%328.22K

8.63%258.95K

-7.10%232.01K

-11.73%239.55K

--259.69K

--238.38K

--249.75K

--271.40K

Other non-cash items

----

-100.00%0.00

---2.00K

--0.00

--235.00K

--876.00K

----

--0.00

-100.00%0.00

----

---1.00K

100.00%0.00

--1.00K

111.11%1.00K

--0.00

---1.00K

----

50.00%-9.00K

----

-700.00%-18.00K

-300.00%-28.00K

-71.23%21.00K

----

127.27%3.00K

1300.00%14.00K

-96.65%73.00K

----

-100.07%-11.00K

--1.00K

14413.33%2.18M

---88.00K

505.08%16.62M

100.00%0.00

101.57%15.00K

-100.00%0.00

-80.43%-4.10M

89.96%-403.80K

-125.69%-955.37K

-2.48%389.54K

25.40%-2.27M

-816.61%-4.02M

658.13%3.72M

111.79%399.46K

24.37%-3.05M

-95.01%561.13K

89.26%-666.24K

-96.18%188.61K

---4.03M

--11.24M

---6.21M

--4.94M

Change in working capital

28.89%-544.00K

682.02%1.39M

-69.90%152.00K

146.97%163.00K

-0.66%-765.00K

125.32%178.00K

1703.57%505.00K

200.00%66.00K

-182.53%-760.00K

-86.21%79.00K

-50.00%28.00K

32.65%-66.00K

-691.18%-269.00K

3.62%573.00K

-72.00%56.00K

-40.00%-98.00K

93.21%-34.00K

427.22%553.00K

-21.88%200.00K

-109.52%-70.00K

53.95%-501.00K

-139.67%-169.00K

208.43%256.00K

1313.46%735.00K

-688.41%-1.09M

2230.00%426.00K

144.15%83.00K

115.95%52.00K

-130.46%-138.00K

-100.39%-20.00K

-193.53%-188.00K

-446.81%-326.00K

1153.49%453.00K

877.97%5.18M

-81.38%201.00K

-55.73%94.00K

96.87%-43.00K

-80.97%529.44K

246.26%1.08M

193.14%212.32K

-857.36%-1.38M

25.29%2.78M

-224.42%-738.12K

-112.87%-227.96K

89.05%-143.71K

136.87%2.22M

-59.13%-227.52K

358.59%1.77M

2.85%-1.31M

--937.46K

---142.97K

---685.13K

---1.35M

-Change in receivables

----

700.00%72.00K

-5600.00%-165.00K

-1585.71%-104.00K

----

-7953.69%-12.00K

-79.94%3.00K

-94.93%7.00K

----

-101.11%-149.00

-0.51%14.96K

1493.99%138.07K

-71.56%-92.58K

-42.04%13.43K

-67.73%15.03K

171.10%8.66K

-446.90%-53.96K

-3.82%23.17K

334.31%46.58K

48.96%-12.18K

---9.87K

--24.09K

---19.88K

---23.87K

-Change in prepaid expenses

118.77%73.00K

178.86%343.00K

-125.54%-59.00K

-2.25%174.00K

-377.86%-389.00K

136.50%123.00K

-23.26%231.00K

239.06%178.00K

-20.90%140.00K

-865.91%-337.00K

634.15%301.00K

-2460.00%-128.00K

82.47%177.00K

-66.15%44.00K

-75.88%41.00K

-102.16%-5.00K

188.18%97.00K

126.53%130.00K

448.39%170.00K

-70.18%232.00K

75.28%-110.00K

-6025.00%-490.00K

-70.75%31.00K

1396.67%778.00K

-470.51%-445.00K

81.40%-8.00K

--106.00K

---60.00K

---78.00K

-108.46%-43.00K

----

1165.10%508.54K

----

28.39%-47.75K

118.83%75.67K

140.78%120.20K

-73.17%131.63K

-178.38%-66.68K

-198.02%-401.83K

-227.87%-294.76K

401.86%490.58K

166.44%85.07K

924.68%409.95K

-1533.67%-89.90K

-27.42%97.75K

---128.04K

--40.01K

---5.50K

--134.67K

-Change in payables and accrued expense

-64.10%-617.00K

1807.27%1.05M

-22.99%211.00K

90.18%-11.00K

58.22%-376.00K

-86.78%55.00K

200.37%274.00K

-280.65%-112.00K

-101.79%-900.00K

-21.36%416.00K

-1920.00%-273.00K

166.67%62.00K

-240.46%-446.00K

25.06%529.00K

-50.00%15.00K

69.21%-93.00K

66.50%-131.00K

31.78%423.00K

-86.67%30.00K

-602.33%-302.00K

39.19%-391.00K

-26.04%321.00K

1078.26%225.00K

-138.39%-43.00K

-971.67%-643.00K

1786.96%434.00K

91.15%-23.00K

169.57%112.00K

-110.77%-60.00K

-99.51%23.00K

-222.07%-260.00K

-276.92%-161.00K

1214.00%557.00K

708.97%4.67M

-79.22%213.00K

-3.67%91.00K

96.93%-50.00K

-80.54%577.19K

412.60%1.03M

75.71%94.47K

-155.91%-1.63M

80.46%2.97M

58.63%-327.90K

-97.43%53.76K

20.17%-637.19K

36.57%1.64M

-759.15%-792.66K

685.80%2.09M

31.42%-798.21K

--1.20M

---92.26K

---356.91K

---1.16M

-Change in other current assets

----

-100.00%0.00

194.74%17.21K

100.00%0.00

860.29%546.06K

211.76%54.07K

-22.16%5.84K

-1490.74%-112.39K

--56.86K

--17.34K

--7.50K

--8.08K

-Change in other current liabilities

----

4.16%-20.92K

9.89%-17.30K

-158.08%-14.88K

-4525.78%-25.30K

-128.00%-21.82K

-105.53%-19.20K

55.05%-5.76K

-101.85%-547.00

62.68%77.94K

2986.09%347.12K

-226.07%-12.82K

--29.63K

--47.91K

--11.25K

--10.17K

Cash from non-recurring investing activities

Cash from operating activities

-18.76%-2.87M

7.14%-1.69M

-66.71%-2.76M

-5.56%-1.96M

24.45%-2.42M

26.07%-1.82M

43.99%-1.66M

40.65%-1.85M

-6.52%-3.20M

14.69%-2.46M

-35.80%-2.96M

-36.00%-3.12M

-50.80%-3.01M

-72.87%-2.89M

-28.45%-2.18M

-71.16%-2.30M

15.00%-1.99M

13.02%-1.67M

-27.27%-1.69M

-181.34%-1.34M

13.85%-2.35M

-33.80%-1.92M

0.08%-1.33M

64.64%-477.00K

-128.06%-2.72M

-9.63%-1.44M

1.26%-1.33M

5.73%-1.35M

-55.67%-1.19M

-105.52%-1.31M

-220.43%-1.35M

-2600.00%-1.43M

-161.77%-767.00K

3.12%23.70M

94.21%-421.00K

99.30%-53.00K

96.71%-293.00K

449.39%22.99M

-8.71%-7.27M

2.48%-7.58M

-36.88%-8.91M

4.52%-6.58M

-11.35%-6.68M

-105.65%-7.77M

2.17%-6.51M

-40.05%-6.89M

-41.73%-6.00M

25.69%-3.78M

-18.14%-6.65M

---4.92M

---4.23M

---5.08M

---5.63M

Investing cash flow

Net cash from continuing investing activities

-7.14%13.00K

333.33%7.00K

-100.00%0.00

-60.00%4.00K

--14.00K

-400.00%-3.00K

420.00%26.00K

-83.87%10.00K

-100.00%0.00

-97.73%1.00K

-64.29%5.00K

933.33%62.00K

220.00%16.00K

450.00%44.00K

100.00%14.00K

-25.00%6.00K

-92.65%5.00K

118.60%8.00K

--7.00K

--8.00K

--68.00K

-168.75%-43.00K

----

-100.00%0.00

-153.33%-16.00K

--15.00K

1416.67%91.00K

504.55%133.00K

213.61%30.00K

--0.00

--6.00K

--22.00K

100.95%9.57K

-100.00%0.00

-432.20%-1.00M

82.10%428.96K

153.08%334.53K

-68.33%73.07K

142.79%302.01K

-88.97%235.56K

-93.71%132.18K

-18.03%230.69K

133.14%124.39K

94916.73%2.14M

15835.93%2.10M

6444.53%281.42K

--53.35K

--2.25K

--13.18K

--4.30K

Capital expenditures

-7.14%13.00K

250.00%7.00K

-100.00%0.00

-60.00%4.00K

--14.00K

100.00%2.00K

460.00%28.00K

-83.87%10.00K

-100.00%0.00

-97.73%1.00K

-64.29%5.00K

933.33%62.00K

220.00%16.00K

450.00%44.00K

100.00%14.00K

-25.00%6.00K

-92.65%5.00K

-96.30%8.00K

--7.00K

--8.00K

--68.00K

--216.00K

----

-100.00%0.00

----

--15.00K

1416.67%91.00K

504.55%133.00K

213.61%30.00K

--0.00

--6.00K

--22.00K

--9.57K

-100.00%0.00

----

90.59%448.96K

153.08%334.53K

-3.86%221.78K

145.61%305.51K

-88.97%235.56K

-93.71%132.18K

-27.89%230.69K

133.14%124.39K

94916.73%2.14M

15835.93%2.10M

7339.88%319.92K

--53.35K

--2.25K

--13.18K

--4.30K

Net cash flow from disposal of fixed assets

-7.14%13.00K

333.33%7.00K

-100.00%0.00

-60.00%4.00K

--14.00K

-400.00%-3.00K

420.00%26.00K

-83.87%10.00K

-100.00%0.00

-97.73%1.00K

-64.29%5.00K

933.33%62.00K

220.00%16.00K

450.00%44.00K

100.00%14.00K

-25.00%6.00K

-92.65%5.00K

118.60%8.00K

--7.00K

--8.00K

--68.00K

-168.75%-43.00K

----

-100.00%0.00

-153.33%-16.00K

--15.00K

1416.67%91.00K

504.55%133.00K

213.61%30.00K

--0.00

--6.00K

--22.00K

100.95%9.57K

-100.00%0.00

-432.20%-1.00M

82.10%428.96K

153.08%334.53K

-68.33%73.07K

142.79%302.01K

-88.97%235.56K

-93.71%132.18K

-18.03%230.69K

133.14%124.39K

94916.73%2.14M

15835.93%2.10M

6444.53%281.42K

--53.35K

--2.25K

--13.18K

--4.30K

Net cash flow from business transactions

----

-100.00%0.00

----

100.00%0.00

--36.00K

--0.00

---100.00K

----

Net cash flow from investment products

-1854.09%-24.82M

-49.15%1.50M

105.50%140.00K

192.61%1.19M

-144.05%-1.27M

178.73%2.95M

---2.55M

---1.28M

--2.88M

-225.11%-3.75M

--0.00

-100.00%0.00

157.70%3.00M

--0.00

-88.37%270.00K

---5.20M

--0.00

192.99%2.32M

--0.00

---2.50M

----

--0.00

----

100.00%0.00

----

-100.00%0.00

97.97%-159.83K

132.41%1.40M

1774.19%8.39M

259.67%4.08M

---7.87M

---4.33M

--447.76K

--1.14M

Net cash flow from other investing activities

----

--0.00

----

100.00%0.00

----

101.84%27.00K

--0.00

---27.00K

----

-770.64%-1.47M

--0.00

----

---168.71K

----

--21.64K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1833.80%-24.83M

-49.44%1.50M

105.44%140.00K

191.58%1.19M

-144.54%-1.28M

178.79%2.96M

-51340.00%-2.57M

-1988.71%-1.29M

18118.75%2.88M

-227.01%-3.75M

64.29%-5.00K

-933.33%-62.00K

-106.04%-16.00K

156.76%2.96M

-100.00%-14.00K

25.00%-6.00K

-88.24%265.00K

-12206.98%-5.21M

---7.00K

---8.00K

190.26%2.25M

168.75%43.00K

100.00%0.00

-1776.69%-2.50M

633.33%16.00K

---15.00K

-175.76%-91.00K

-504.55%-133.00K

99.80%-3.00K

--0.00

---33.00K

---22.00K

-277.15%-1.48M

100.00%0.00

376.33%834.56K

-82.10%-428.96K

-153.08%-334.53K

68.33%-73.07K

-21.67%-302.01K

66.84%-235.56K

-102.10%-132.18K

-106.23%-230.69K

96.87%-248.22K

83.61%-710.34K

1347.68%6.29M

227.33%3.70M

---7.92M

---4.33M

--434.57K

--1.13M

Financing cash flow

Cash flow from continuous financing activities

1060.03%27.81M

--2.83M

493.17%633.00K

-69.13%2.07M

--2.40M

-100.00%0.00

---161.00K

--6.72M

----

--4.32M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-135.30%-3.38M

151255.56%27.21M

--0.00

--9.56M

-104.53%-18.00K

--0.00

-100.00%0.00

104.00%397.00K

-100.00%0.00

1172.00%9.54M

--3.08M

51.35%-9.92M

114.74%154.00K

-96.83%750.00K

100.00%0.00

-1948.54%-20.39M

-104.91%-1.04M

3401.89%23.68M

-169.96%-1.83M

-105.94%-995.32K

333.61%21.29M

-105.51%-717.09K

52.45%2.62M

199.11%16.77M

-71.24%4.91M

441.33%13.01M

163.59%1.72M

--5.61M

--17.08M

--2.40M

--650.86K

Net cash flow from debt Issuance/repayment

----

--0.00

----

-86.79%399.00K

--0.00

-100.00%0.00

----

631.48%3.02M

100.00%0.00

173.40%750.00K

----

141.62%413.00K

-208.08%-1.04M

-0.71%-1.02M

-159.90%-1.69M

-46.12%-992.24K

-74.15%961.16K

-110.43%-1.01M

5551.25%2.82M

-1214.83%-679.06K

7644.52%3.72M

21140.84%9.73M

19.54%-51.68K

---51.65K

---49.29K

---46.25K

---64.23K

Net cash flow from common stock issuance/repurchase

1060.03%27.81M

--2.83M

493.17%633.00K

-69.13%2.07M

--2.40M

-100.00%0.00

---161.00K

--6.72M

----

--4.32M

----

--27.21M

--0.00

--9.56M

--0.00

-100.00%0.00

----

--0.00

--9.41M

--3.29M

----

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

8837.44%24.94M

----

-100.02%-3.07K

1451.20%18.67M

-91.65%279.08K

-100.00%0.00

389.34%17.38M

-92.57%1.20M

--3.34M

--1.57M

--3.55M

--16.20M

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

-82.28%643.00

--723.00

--2.09K

----

--3.63K

--0.00

Proceeds from issuance of warrants

----

--409.00K

--154.00K

----

-100.00%0.00

----

-100.00%0.00

249510.68%1.66M

2324.70%316.35K

-100.00%0.00

-96.67%70.00K

-100.07%-665.00

-99.47%13.05K

-38.55%447.71K

--2.10M

--959.38K

--2.47M

--728.62K

Net cash flow from other financing activities

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.38M

----

-800.00%-18.00K

----

99.99%-2.00K

----

--126.00K

---208.00K

35.83%-13.35M

----

100.00%0.00

---20.80M

---6.10K

18.15%-243.81K

29.18%-142.68K

--0.00

100.00%0.00

-264.31%-297.87K

18.96%-201.46K

--0.00

58.89%-12.02K

-400.72%-81.76K

-1736.50%-248.59K

--0.00

---29.23K

---16.33K

---13.54K

Net cash from non-recurrent financing activities

Net cash from financing activities

1060.03%27.81M

--2.83M

493.17%633.00K

-69.13%2.07M

--2.40M

-100.00%0.00

---161.00K

--6.72M

----

--4.32M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-135.30%-3.38M

151255.56%27.21M

--0.00

--9.56M

-104.53%-18.00K

--0.00

-100.00%0.00

104.00%397.00K

-100.00%0.00

1172.00%9.54M

--3.08M

51.35%-9.92M

114.74%154.00K

-96.83%750.00K

100.00%0.00

-1948.54%-20.39M

-104.91%-1.04M

3401.89%23.68M

-169.96%-1.83M

-105.94%-995.32K

333.61%21.29M

-105.51%-717.09K

52.45%2.62M

199.11%16.77M

-71.24%4.91M

441.33%13.01M

163.59%1.72M

--5.61M

--17.08M

--2.40M

--650.86K

Net cash flow

Beginning cash balance

25.67%3.16M

-61.84%527.00K

-56.44%2.51M

-44.97%1.21M

-0.08%2.52M

-68.69%1.38M

-21.73%5.77M

-79.17%2.20M

-81.45%2.52M

-67.35%4.41M

-53.06%7.37M

-41.37%10.56M

-31.18%13.58M

-49.22%13.51M

-44.54%15.70M

-39.30%18.00M

-40.43%19.73M

241.24%26.61M

210.12%28.31M

208.78%29.66M

529.47%33.13M

16.39%7.80M

13.45%9.13M

1.25%9.61M

-51.33%5.26M

-42.88%6.70M

-38.47%8.05M

89.66%9.49M

299.19%10.81M

222.24%11.73M

1455.05%13.08M

3373.61%5.00M

519.91%2.71M

-218.63%-9.59M

-97.19%841.00K

-98.98%144.00K

-98.25%437.00K

-109.35%-3.01M

67.70%29.93M

-46.55%14.15M

-18.30%24.99M

53.72%32.21M

-21.56%17.85M

265.97%26.46M

261.05%30.59M

33.37%20.96M

215.86%22.75M

-23.52%7.23M

-36.36%8.47M

--15.71M

--7.20M

--9.45M

--13.31M

Current period cash flow changes

107.80%102.00K

132.04%2.64M

54.74%-1.99M

-63.50%1.30M

-308.44%-1.31M

160.04%1.14M

-48.24%-4.39M

212.05%3.57M

89.41%-320.00K

-2882.35%-1.89M

-35.16%-2.96M

-38.34%-3.19M

-74.84%-3.02M

100.99%68.00K

-28.75%-2.19M

-70.59%-2.30M

50.14%-1.73M

-127.14%-6.88M

-27.80%-1.70M

-183.02%-1.35M

-179.85%-3.47M

1862.77%25.33M

1.19%-1.33M

66.88%-477.00K

427.28%4.34M

-57.05%-1.44M

0.15%-1.35M

-117.83%-1.44M

-157.87%-1.33M

-107.44%-915.00K

-405.24%-1.35M

1058.68%8.08M

882.59%2.29M

256.81%12.30M

96.95%-267.00K

-95.58%697.00K

97.30%-293.00K

147.73%3.45M

-160.87%-8.74M

283.17%15.78M

-163.03%-10.84M

-175.02%-7.22M

899.15%14.37M

-155.51%-8.62M

-232.35%-4.12M

232.99%9.63M

-121.13%-1.80M

789.45%15.52M

67.84%-1.24M

---7.24M

--8.51M

---2.25M

---3.86M

Effect of exchange rate changes

----

-98.01%357.00

----

269.10%17.97K

52.99%-4.20K

644.87%17.73K

-3565.13%-31.50K

-2548.39%-10.63K

-316.38%-8.93K

561.11%2.38K

113.07%909.00

112.36%434.00

2708.16%4.13K

107.95%360.00

13.40%-6.96K

---3.51K

--147.00

---4.53K

---8.03K

Ending cash balance

169.83%3.27M

25.67%3.16M

-61.84%527.00K

-56.44%2.51M

-44.97%1.21M

-0.08%2.52M

-68.69%1.38M

-21.73%5.77M

-79.17%2.20M

-81.45%2.52M

-67.35%4.41M

-53.06%7.37M

-41.37%10.56M

-31.18%13.58M

-49.22%13.51M

-44.54%15.70M

-39.30%18.00M

-40.43%19.73M

241.24%26.61M

210.12%28.31M

208.78%29.66M

529.47%33.13M

16.39%7.80M

13.45%9.13M

1.25%9.61M

-51.33%5.26M

-42.88%6.70M

-38.47%8.05M

89.66%9.49M

299.19%10.81M

1943.38%11.73M

1455.05%13.08M

3373.61%5.00M

519.91%2.71M

-97.29%574.00K

-97.19%841.00K

-98.98%144.00K

-98.25%437.00K

-34.23%21.19M

67.70%29.93M

-46.55%14.15M

-18.30%24.99M

53.72%32.21M

-21.56%17.85M

265.97%26.46M

261.05%30.59M

33.37%20.96M

215.86%22.75M

-23.52%7.23M

--8.47M

--15.71M

--7.20M

--9.45M

Free cash flow

-18.61%-2.89M

6.86%-1.70M

-63.93%-2.76M

-5.20%-1.96M

24.01%-2.43M

26.01%-1.82M

43.14%-1.68M

41.49%-1.86M

-5.95%-3.20M

15.93%-2.46M

-35.16%-2.96M

-38.34%-3.19M

-51.23%-3.02M

-74.67%-2.93M

-28.75%-2.19M

-70.59%-2.30M

17.19%-2.00M

21.44%-1.68M

-27.80%-1.70M

-183.02%-1.35M

11.35%-2.41M

-48.85%-2.14M

1.19%-1.33M

66.88%-477.00K

-105.20%-2.72M

-7.17%-1.44M

0.15%-1.35M

-0.21%-1.44M

-68.19%-1.33M

-105.65%-1.34M

-220.43%-1.35M

-2611.32%-1.44M

-169.28%-789.00K

3.08%23.69M

94.54%-421.00K

99.33%-53.00K

96.79%-293.00K

433.88%22.99M

-11.50%-7.71M

-0.13%-7.91M

-35.48%-9.13M

1.85%-6.88M

14.98%-6.92M

-34.42%-7.90M

3.35%-6.74M

-41.05%-7.01M

-92.07%-8.14M

-15.32%-5.88M

-23.73%-6.97M

---4.97M

---4.24M

---5.10M

---5.63M

Currency unit

USD

Audit opinions

KeyAI

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