Is Microbot Medical Inc. (MBOT) a Buy, Sell, or Hold?
NASDAQ : MBOT
Microbot Medical Inc.
$1.75 USD
-$0.04 (-2.23%)
- Volume
- 724.59K
- Average Volume
- 1.34M
- Market Capitalization
- $79.75M
- P/E Ratio
- -6.33
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $4.67
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.59
MBOT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 91000 | 106K | - | - | - | 84000 | 54000 | 21000 | 10000 |
| grossProfit | - | -91000 | -106K | - | - | - | -84000 | -54000 | -21000 | -10000 |
| researchAndDevelopmentExpenses | 6.28M | 6.63M | 5.72M | 7.74M | 6.15M | 3.4M | 2.97M | 2.86M | 1.28M | 1.11M |
| generalAndAdministrativeExpenses | 8.25M | 5M | 4.13M | 5.58M | 5.2M | 5.69M | - | 4.71M | 4.14M | 8.73M |
| sellingAndMarketingExpenses | - | - | - | - | 206K | 195K | - | 23000 | 17000 | 36000 |
| sellingGeneralAndAdministrativeExpenses | 8.25M | 5M | 4.13M | 5.58M | 5.41M | 5.89M | 4.18M | 4.73M | 4.2M | 8.77M |
| otherExpenses | 213K | -91000 | -106K | -36000 | -206K | -195K | - | -476K | -213K | -249K |
| operatingExpenses | 14.74M | 11.53M | 9.75M | 13.28M | 11.36M | 9.09M | 7.16M | 7.24M | 5.27M | 9.64M |
| costAndExpenses | 14.74M | 11.62M | 9.86M | 13.28M | 11.36M | 9.09M | 7.24M | 7.24M | 5.27M | 9.64M |
| netInterestIncome | 1.28M | 182K | 228K | 54000 | 44000 | -79920 | -103K | - | - | - |
| interestIncome | 1.28M | 182K | 228K | 54000 | 44000 | 80 | - | - | - | - |
| interestExpense | - | - | - | - | - | 80000 | 103K | - | 238K | 334K |
| depreciationAndAmortization | 47000 | 91000 | 106K | 102K | 76000 | 68000 | 84000 | 54000 | 21000 | 10000 |
| ebitda | -13.1M | -11.35M | -10.63M | -13.34M | -11.24M | -9.02M | -7.06M | -7.17M | -5.25M | -9.62M |
| ebit | -13.14M | -11.44M | -10.74M | -13.44M | -11.31M | -9.09M | -7.14M | -7.22M | -5.27M | -9.64M |
| nonOperatingIncomeExcludingInterest | -1.6M | -182K | 885K | 156K | -44000 | - | -96000 | -20000 | 2.08M | -306K |
| operatingIncome | -14.74M | -11.62M | -9.86M | -13.28M | -11.36M | -9.09M | -7.24M | -7.24M | -5.27M | -9.64M |
| totalOtherIncomeExpensesNet | 1.6M | 182K | -885K | 113K | 44000 | -80000 | -7000 | -16000 | -2.32M | -28000 |
| incomeBeforeTax | -13.14M | -11.44M | -10.74M | -13.17M | -11.31M | -9.17M | -7.25M | -7.26M | -7.59M | -9.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | 20000 | - | - |
| netIncomeFromContinuingOperations | -13.14M | -11.44M | -10.74M | -13.17M | -11.31M | -9.17M | -7.25M | -7.26M | -7.59M | -9.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.14M | -11.44M | -10.74M | -13.17M | -11.31M | -9.17M | -7.25M | -7.26M | -7.59M | -9.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.14M | -11.44M | -10.74M | -13.17M | -11.31M | -9.17M | -7.25M | -7.01M | -7.59M | -9.66M |
| eps | -0.29 | -0.73 | -1.05 | -1.81 | -1.59 | -1.29 | -1.7 | -0.81 | -0.85 | -10.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.91M | 3.11M | 2.47M | 2.52M | 13.49M | 19.65M | 28.77M | 5.24M | 10.79M | 2.71M |
| shortTermInvestments | 74.68M | 2.36M | 3.92M | 5.76M | 2M | 5M | 2.52M | - | - | - |
| cashAndShortTermInvestments | 78.59M | 5.47M | 6.38M | 8.28M | 15.49M | 24.65M | 31.29M | 5.24M | 10.79M | 2.71M |
| netReceivables | 241K | 300K | 1.49M | 103K | 174K | - | 101K | 65000 | 35000 | 15000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 241K | 300K | 1.49M | 103K | 174K | - | 101K | 65000 | 35000 | 15000 |
| inventory | 584K | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 429K | 126K | 181K | 185K | 91000 | 81000 | 191K |
| otherCurrentAssets | 405K | 49000 | 49000 | 3000 | 87000 | 424K | 4.36M | 437K | 27000 | 400K |
| totalCurrentAssets | 79.82M | 5.82M | 7.92M | 8.81M | 15.88M | 25.25M | 35.94M | 5.83M | 10.93M | 3.32M |
| propertyPlantEquipmentNet | 926K | 212K | 406K | 723K | 888K | 1.03M | 1.19M | 259K | 90000 | 53000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 796K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.72M | 212K | 406K | 723K | 888K | 1.03M | 1.19M | 259K | 90000 | 53000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.54M | 6.03M | 8.33M | 9.54M | 16.77M | 26.28M | 37.13M | 6.09M | 11.02M | 3.37M |
| totalPayables | 511K | 165K | 357K | 116K | 279K | 275K | 284K | 630K | 78000 | 512K |
| accountPayables | 511K | 165K | 357K | 116K | 279K | 275K | 284K | 630K | 78000 | 512K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 537K | 811K | 2.43M | 1.37M | 1.43M | 883K | 664K | 755K | 64000 | 271K |
| shortTermDebt | - | - | - | 283K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 296K | 70000 | 191K | - | 278K | 187K | 143K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 93000 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98M | 1.41M | 804K | 298K | - | - | 3.74M | 3.38M | 386K | - |
| totalCurrentLiabilities | 3.42M | 2.46M | 3.79M | 2.07M | 1.98M | 1.34M | 4.83M | 4.76M | 528K | 783K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 76000 |
| capitalLeaseObligationsNonCurrent | 569K | 41000 | 40000 | 179K | 402K | 626K | 760K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 528K | 813K |
| totalNonCurrentLiabilities | 569K | 41000 | 40000 | 179K | 402K | 626K | 760K | - | 528K | 889K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 865K | 111K | 231K | 179K | 680K | 813K | 903K | - | - | - |
| totalLiabilities | 3.99M | 2.5M | 3.83M | 2.25M | 2.39M | 1.97M | 5.59M | 4.76M | 1.06M | 1.67M |
| treasuryStock | - | - | - | - | - | - | -3.38M | -3.38M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 672K | 195K | 118K | 80000 | 72000 | 72000 | 72000 | 31000 | 27000 | 266K |
| retainedEarnings | -104.09M | -90.94M | -79.5M | -68.76M | -55.59M | -44.28M | -35.11M | -27.86M | -20.62M | -13.04M |
| additionalPaidInCapital | 180.97M | 94.28M | 83.88M | 75.97M | 69.9M | 68.52M | 69.95M | 32.54M | 30.56M | 14.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.14M | -11.44M | -10.74M | -13.17M | -11.31M | -9.17M | -7.25M | -7.26M | -7.59M | -9.66M |
| depreciationAndAmortization | 47000 | 91000 | 106K | 102K | 76000 | 68000 | 84000 | 54000 | 21000 | 10000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.06M | 1.35M | 1.39M | 1.75M | 1.39M | 1.94M | 1.1M | 1.4M | 479K | 676K |
| changeInWorkingCapital | -1.5M | 942K | -11000 | -228K | 497K | -18000 | -266K | 423K | -83000 | 862K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 538K |
| inventory | -584K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -140K | - | - | - |
| otherWorkingCapital | -919K | 942K | -11000 | -228K | 497K | -18000 | -126K | 423K | -83000 | 324K |
| otherNonCashItems | 495K | 234K | 718K | -7000 | 1.39M | -70000 | -121K | 74000 | 2.32M | 7.33M |
| netCashProvidedByOperatingActivities | -13.05M | -8.83M | -8.53M | -11.55M | -9.35M | -7.25M | -6.45M | -5.31M | -4.86M | -786K |
| investmentsInPropertyPlantAndEquipment | -60000 | -25000 | -33000 | -84000 | -69000 | -91000 | -216K | -223K | -58000 | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -82.93M | -5.12M | -10.06M | -3.75M | - | -5M | -2.5M | - | - | - |
| salesMaturitiesOfInvestments | 10.6M | 6.68M | 12.06M | - | 3.27M | 2.52M | - | - | - | - |
| otherInvestingActivities | - | - | 3000 | -3000 | - | -200K | 259K | - | - | - |
| netCashProvidedByInvestingActivities | -72.38M | 1.54M | 1.97M | -3.84M | 3.2M | -2.77M | -2.45M | -223K | -58000 | -25000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 750K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 750K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 86.24M | 7.94M | 6.56M | 4.32M | - | -3.38M | 36.77M | - | 12.7M | - |
| netCommonStockIssuance | 86.24M | 7.94M | 6.56M | 4.32M | - | -3.38M | 36.77M | - | 12.7M | - |
| commonStockIssuance | 86.24M | 7.94M | 6.56M | 4.32M | - | -3.38M | 36.77M | - | 12.7M | 409K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -18000 | 317K | 2.33M |
| netCashProvidedByFinancingActivities | 86.24M | 7.94M | 6.56M | 4.32M | - | -3.38M | 36.77M | -18000 | 13.02M | 3.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 105K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 103K | - | - | 12000 | - | 26000 | - | - | 28000 | 35000 |
| grossProfit | 2000 | - | - | -12000 | - | -26000 | - | - | -28000 | -35000 |
| researchAndDevelopmentExpenses | 1.29M | 1.54M | 1.17M | 2.1M | 1.46M | 1.96M | 2.06M | 1.42M | 1.14M | 1.1M |
| generalAndAdministrativeExpenses | 3.03M | 2.38M | 2.69M | 1.61M | 1.56M | - | 1.24M | 1.09M | 1.22M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 2.38M | 2.69M | 1.61M | 1.56M | 1.45M | 1.24M | 1.09M | 1.22M | 938K |
| otherExpenses | - | 213K | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.32M | 4.14M | 3.86M | 3.71M | 3.02M | 3.4M | 3.3M | 2.51M | 2.36M | 2.03M |
| costAndExpenses | 4.42M | 4.14M | 3.86M | 3.72M | 3.02M | 3.43M | 3.3M | 2.51M | 2.38M | 2.07M |
| netInterestIncome | 649K | 674K | - | 223K | 104K | 38000 | 85000 | 46000 | 13000 | 66000 |
| interestIncome | 649K | 674K | - | 223K | 104K | 38000 | 85000 | 46000 | 13000 | 66000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12000 | 10000 | 10000 | 12000 | 15000 | 26000 | 23000 | 14000 | 28000 | 35000 |
| ebitda | -3.66M | -3.45M | -3.57M | -3.49M | -2.59M | -3.37M | -3.19M | -2.45M | -2.34M | -3.12M |
| ebit | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.22M | -2.46M | -2.37M | -3.15M |
| nonOperatingIncomeExcludingInterest | -649K | -674K | -284K | -223K | -420K | -38000 | -85000 | -46000 | -13000 | 1.09M |
| operatingIncome | -4.32M | -4.14M | -3.86M | -3.72M | -3.02M | -3.43M | -3.3M | -2.51M | -2.38M | -2.07M |
| totalOtherIncomeExpensesNet | 649K | 674K | 284K | 223K | 420K | 38000 | 85000 | 46000 | 13000 | -1.09M |
| incomeBeforeTax | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.22M | -2.46M | -2.37M | -3.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.22M | -2.46M | -2.37M | -3.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.22M | -2.46M | -2.37M | -3.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.22M | -2.46M | -2.37M | -3.15M |
| eps | -0.05 | -0.05 | -0.07 | -0.1 | 0.01 | -0.2 | -0.2 | -0.17 | -0.17 | -0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.66M | 3.91M | 6.7M | 4.08M | 3.22M | 3.11M | 479K | 2.46M | 1.16M | 2.47M |
| shortTermInvestments | 68.84M | 74.68M | 73.45M | 28.59M | 27.17M | 2.36M | 3.86M | 4M | 5.19M | 3.92M |
| cashAndShortTermInvestments | 72.5M | 78.59M | 80.16M | 32.67M | 30.39M | 5.47M | 4.34M | 6.46M | 6.35M | 6.38M |
| netReceivables | 105K | 241K | - | - | - | 300K | - | - | - | 1.49M |
| accountsReceivables | 105K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 241K | - | - | - | 300K | - | - | - | 1.49M |
| inventory | 2.26M | 584K | - | - | - | - | - | - | - | - |
| prepaids | 660K | - | 573K | 164K | 218K | - | 609K | 628K | 603K | - |
| otherCurrentAssets | 1.01M | 405K | 54000 | 53000 | 48000 | 49000 | 48000 | 48000 | 48000 | 49000 |
| totalCurrentAssets | 76.53M | 79.82M | 80.78M | 32.89M | 30.66M | 5.82M | 5M | 7.14M | 7M | 7.92M |
| propertyPlantEquipmentNet | 1.06M | 926K | 975K | 240K | 236K | 212K | 213K | 296K | 367K | 406K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 480K | 796K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.54M | 1.72M | 975K | 240K | 236K | 212K | 213K | 296K | 367K | 406K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.07M | 81.54M | 81.76M | 33.13M | 30.89M | 6.03M | 5.21M | 7.43M | 7.37M | 8.33M |
| totalPayables | 1.08M | 511K | 509K | 503K | 186K | 165K | 246K | 178K | 96000 | 357K |
| accountPayables | 1.08M | 511K | 509K | 503K | 186K | 165K | 246K | 178K | 96000 | 357K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 537K | 2.13M | 2.12M | 1.62M | 811K | 1.06M | 1.05M | 896K | 2.43M |
| shortTermDebt | 324K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 296K | 297K | 102K | 90000 | 70000 | 65000 | 110K | 191K | 191K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 93000 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98M | 1.98M | - | - | - | 1.41M | - | - | - | 804K |
| totalCurrentLiabilities | 3.39M | 3.42M | 2.93M | 2.73M | 1.89M | 2.46M | 1.37M | 1.34M | 1.18M | 3.79M |
| longTermDebt | 574K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 569K | 602K | 47000 | 48000 | 41000 | 29000 | 38000 | 17000 | 40000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 574K | 569K | 602K | 47000 | 48000 | 41000 | 29000 | 38000 | 17000 | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 865K | 899K | 149K | 138K | 111K | 94000 | 148K | 208K | 231K |
| totalLiabilities | 3.96M | 3.99M | 3.54M | 2.77M | 1.94M | 2.5M | 1.4M | 1.38M | 1.2M | 3.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 672K | 672K | 659K | 380K | 348K | 195K | 168K | 161K | 145K | 118K |
| retainedEarnings | -107.76M | -104.09M | -100.62M | -97.04M | -93.54M | -90.94M | -87.55M | -84.34M | -81.87M | -79.5M |
| additionalPaidInCapital | 181.19M | 180.97M | 178.19M | 127.02M | 122.15M | 94.28M | 91.19M | 90.23M | 87.89M | 83.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.67M | -3.46M | -3.58M | -3.5M | -2.6M | -3.39M | -3.22M | -2.46M | -2.37M | -3.15M |
| depreciationAndAmortization | 12000 | 10000 | 10000 | 12000 | 15000 | 26000 | 23000 | 14000 | 28000 | 35000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 222K | 236K | 328K | 237K | 256K | 282K | 283K | 331K | 453K | 297K |
| changeInWorkingCapital | -1.39M | -822K | -439K | 797K | 73000 | 1.39M | 152K | -72000 | -765K | 178K |
| accountsReceivables | -105K | - | - | - | - | - | - | - | - | - |
| inventory | -1.67M | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 384K | -822K | -439K | 797K | 73000 | 1.39M | 152K | -72000 | -765K | 178K |
| otherNonCashItems | -222K | 282K | -163K | -119K | -617K | 1000 | -2000 | 235K | 235K | 823K |
| netCashProvidedByOperatingActivities | -5.05M | -3.76M | -3.84M | -2.57M | -2.87M | -1.69M | -2.76M | -1.96M | -2.42M | -1.82M |
| investmentsInPropertyPlantAndEquipment | -108K | -25000 | -13000 | -9000 | -13000 | -7000 | - | -4000 | -14000 | 5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2000 |
| purchasesOfInvestments | -441K | -3.01M | -48M | -3.8M | -28.12M | - | - | - | -5.12M | -1.68M |
| salesMaturitiesOfInvestments | 6.5M | 1.5M | 3.3M | 2.5M | 3.3M | 1.5M | 140K | 1.19M | 3.85M | 4.64M |
| otherInvestingActivities | -954K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5M | -1.53M | -44.71M | -1.31M | -24.83M | 1.5M | 140K | 1.19M | -1.28M | 2.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | - |
| netCommonStockIssuance | - | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | - |
| commonStockIssuance | - | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 2.51M | 51.18M | 4.75M | 27.81M | 2.83M | 633K | 2.07M | 2.4M | - |