BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
0.492
-0.017 (-3.38%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
--26.17-28.32-36.23-30.09-20.56
Upgrade
Depreciation & Amortization
-0.8711.050.660.32
Upgrade
Other Amortization
-0.571.981.71.52-
Upgrade
Loss (Gain) From Sale of Assets
-0.070.010.02--
Upgrade
Stock-Based Compensation
-1.061.533.242.890.94
Upgrade
Other Operating Activities
--0.16-0.87-0.460.12-0.3
Upgrade
Change in Accounts Payable
-0.56-1.980.43-0.863.06
Upgrade
Change in Unearned Revenue
---1.98--
Upgrade
Change in Other Net Operating Assets
-1.92-2.450.71.31-1.03
Upgrade
Operating Cash Flow
--21.29-29.09-27.57-24.45-17.58
Upgrade
Capital Expenditures
--0.05-0.11-3.68-1.01-1.31
Upgrade
Sale of Property, Plant & Equipment
-00.010--
Upgrade
Investment in Securities
-2-219.85-9.8521.05
Upgrade
Investing Cash Flow
-1.95-2.1116.17-10.8619.74
Upgrade
Long-Term Debt Issued
---14.23--
Upgrade
Long-Term Debt Repaid
--4.25----
Upgrade
Net Debt Issued (Repaid)
--4.25-14.23--
Upgrade
Issuance of Common Stock
-7.490.2924.340.310.1
Upgrade
Repurchase of Common Stock
------0.02
Upgrade
Other Financing Activities
--0.33--1.29-0.1759.67
Upgrade
Financing Cash Flow
-2.90.2937.280.1361.55
Upgrade
Foreign Exchange Rate Adjustments
-0.010.11-0.03--
Upgrade
Net Cash Flow
--16.43-30.825.86-35.1763.72
Upgrade
Free Cash Flow
--21.34-29.2-31.26-25.46-18.89
Upgrade
Free Cash Flow Per Share
--4.16-9.78-12.02-11.04-33.64
Upgrade
Cash Interest Paid
-1.871.550.4--
Upgrade
Cash Income Tax Paid
-0.050.070.07--
Upgrade
Levered Free Cash Flow
--12.32-20.17-16.57-16.47-11.77
Upgrade
Unlevered Free Cash Flow
--11.38-19.34-16.32-16.47-11.77
Upgrade
Change in Net Working Capital
0.65-2.586.26-3.731.62-2.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.