Phio Pharmaceuticals Corp. (PHIO)
NASDAQ: PHIO · Real-Time Price · USD
2.510
+0.130 (5.46%)
Nov 21, 2024, 12:11 PM EST - Market open
Phio Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -7.42 | -10.83 | -11.48 | -13.29 | -8.79 | -8.91 | |
Depreciation & Amortization | 0.08 | 0.18 | 0.19 | 0.19 | 0.07 | 0.07 | |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | - | |
Stock-Based Compensation | 0.11 | 0.3 | 0.41 | 0.48 | 0.14 | 0.3 | |
Other Operating Activities | - | - | - | -0.23 | 0.11 | 0.11 | |
Change in Accounts Payable | 0.01 | -0.12 | 0.5 | -0.45 | -0.08 | 0.26 | |
Change in Other Net Operating Assets | -1.02 | -0.41 | -1.75 | 1.44 | -0.25 | -0.47 | |
Operating Cash Flow | -8.11 | -10.75 | -12.13 | -11.86 | -8.8 | -8.65 | |
Capital Expenditures | - | -0.01 | -0.12 | -0.05 | -0.02 | -0.07 | |
Investing Cash Flow | - | -0.01 | -0.12 | -0.05 | -0.02 | -0.07 | |
Long-Term Debt Issued | - | - | - | - | 0.23 | - | |
Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.01 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.2 | -0.01 | |
Issuance of Common Stock | 5.05 | 7.45 | - | 21.72 | 15.94 | 0.78 | |
Repurchase of Common Stock | -0.01 | -0.04 | -0.03 | -0 | -0.02 | -0 | |
Financing Cash Flow | 5.04 | 7.41 | -0.03 | 21.72 | 16.13 | 0.77 | |
Net Cash Flow | -3.07 | -3.34 | -12.28 | 9.81 | 7.31 | -7.95 | |
Free Cash Flow | -8.11 | -10.75 | -12.25 | -11.91 | -8.82 | -8.72 | |
Free Cash Flow Margin | - | - | - | - | - | -41509.52% | |
Free Cash Flow Per Share | -13.82 | -46.45 | -97.00 | -100.24 | -207.68 | - | |
Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | |
Levered Free Cash Flow | -5.43 | -6.53 | -7.81 | -6.71 | -5.55 | -5.39 | |
Unlevered Free Cash Flow | -5.43 | -6.53 | -7.81 | -6.71 | -5.55 | -5.39 | |
Change in Net Working Capital | 0.89 | 0.37 | 1.13 | -1.11 | 0.25 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.