BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
0.729
+0.001 (0.07%)
At close: Nov 4, 2024, 4:00 PM
0.710
-0.019 (-2.54%)
After-hours: Nov 4, 2024, 7:42 PM EST

BiomX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-26.25-26.17-28.32-36.23-30.09-20.56
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Depreciation & Amortization
0.990.8711.050.660.32
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Other Amortization
0.240.571.981.71.52-
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Loss (Gain) From Sale of Assets
0.170.070.010.02--
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Stock-Based Compensation
0.871.061.533.242.890.94
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Other Operating Activities
-5.59-0.16-0.87-0.460.12-0.3
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Change in Accounts Payable
-3.030.56-1.980.43-0.863.06
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Change in Unearned Revenue
---1.98--
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Change in Other Net Operating Assets
-2.151.92-2.450.71.31-1.03
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Operating Cash Flow
-34.76-21.29-29.09-27.57-24.45-17.58
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Capital Expenditures
-0.05-0.05-0.11-3.68-1.01-1.31
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Sale of Property, Plant & Equipment
0.0600.010--
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Cash Acquisitions
0.66-----
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Investment in Securities
-2-219.85-9.8521.05
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Investing Cash Flow
0.681.95-2.1116.17-10.8619.74
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Long-Term Debt Issued
---14.23--
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Long-Term Debt Repaid
--4.25----
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Net Debt Issued (Repaid)
-13.35-4.25-14.23--
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Issuance of Common Stock
0.037.490.2924.340.310.1
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Repurchase of Common Stock
------0.02
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Other Financing Activities
28.19-0.33--1.29-0.1759.67
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Financing Cash Flow
36.142.90.2937.280.1361.55
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Foreign Exchange Rate Adjustments
-0.010.010.11-0.03--
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Net Cash Flow
2.05-16.43-30.825.86-35.1763.72
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Free Cash Flow
-34.81-21.34-29.2-31.26-25.46-18.89
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Free Cash Flow Per Share
-5.49-4.16-9.78-12.02-11.04-33.64
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Cash Interest Paid
2.31.871.550.4--
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Cash Income Tax Paid
0.050.050.070.07--
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Levered Free Cash Flow
-17.37-12.32-20.17-16.57-16.47-11.77
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Unlevered Free Cash Flow
-15.48-11.38-19.34-16.32-16.47-11.77
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Change in Net Working Capital
-0.65-2.586.26-3.731.62-2.17
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Source: S&P Capital IQ. Standard template. Financial Sources.