Company / Operating Cash Flow
Microbot Medical Inc. Operating Cash Flow History
FY2011-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$23.3M
FY2015
5-year range
-$24.7M / -$19.9M
FY2011-FY2015
Trend
-17.4%
vs FY2014
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$22M to -$23M over the past 2 years.
Based on SEC 10-K filings.
-$23M in FY2015.
Declined from -$22M to -$23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2015, operating cash flow decreased 17.4% year-over-year.
- Peak operating cash flow was recorded in FY2014.
- Lowest operating cash flow in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score -2.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2015 | -$23.3M | -17.4% |
| FY2014 | -$19.9M | +9.9% |
| FY2013 | -$22.1M | +10.0% |
| FY2012 | -$24.5M | +0.7% |
| FY2011 | -$24.7M | - |
As of FY2015 · SEC 10-K · Updated Jun 24, 2026