BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
0.620
+0.051 (8.89%)
Dec 20, 2024, 4:00 PM EST - Market closed
BiomX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -8.71 | -26.17 | -28.32 | -36.23 | -30.09 | -20.56 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.87 | 1 | 1.05 | 0.66 | 0.32 | Upgrade
|
| Other Amortization | 0.11 | 0.57 | 1.98 | 1.7 | 1.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.07 | 0.01 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.06 | 1.53 | 3.24 | 2.89 | 0.94 | Upgrade
|
| Other Operating Activities | -25.96 | -0.16 | -0.87 | -0.46 | 0.12 | -0.3 | Upgrade
|
| Change in Accounts Payable | -2.38 | 0.56 | -1.98 | 0.43 | -0.86 | 3.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 1.98 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.62 | 1.92 | -2.45 | 0.7 | 1.31 | -1.03 | Upgrade
|
| Operating Cash Flow | -36.93 | -21.29 | -29.09 | -27.57 | -24.45 | -17.58 | Upgrade
|
| Capital Expenditures | -0.03 | -0.05 | -0.11 | -3.68 | -1.01 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Cash Acquisitions | 0.66 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | 2 | -2 | 19.85 | -9.85 | 21.05 | Upgrade
|
| Investing Cash Flow | 0.71 | 1.95 | -2.11 | 16.17 | -10.86 | 19.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.07 | -4.25 | - | 14.23 | - | - | Upgrade
|
| Issuance of Common Stock | 0.03 | 7.49 | 0.29 | 24.34 | 0.31 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | 28.23 | -0.33 | - | -1.29 | -0.17 | 59.67 | Upgrade
|
| Financing Cash Flow | 37.45 | 2.9 | 0.29 | 37.28 | 0.13 | 61.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.11 | -0.03 | - | - | Upgrade
|
| Net Cash Flow | 1.26 | -16.43 | -30.8 | 25.86 | -35.17 | 63.72 | Upgrade
|
| Free Cash Flow | -36.96 | -21.34 | -29.2 | -31.26 | -25.46 | -18.89 | Upgrade
|
| Free Cash Flow Per Share | -4.12 | -4.16 | -9.78 | -12.02 | -11.04 | -33.64 | Upgrade
|
| Cash Interest Paid | 1.86 | 1.87 | 1.55 | 0.4 | - | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.05 | 0.07 | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | -19.72 | -12.32 | -20.17 | -16.57 | -16.47 | -11.77 | Upgrade
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| Unlevered Free Cash Flow | -18.27 | -11.38 | -19.34 | -16.32 | -16.47 | -11.77 | Upgrade
|
| Change in Net Working Capital | 0.65 | -2.58 | 6.26 | -3.73 | 1.62 | -2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.