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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.42-10.83-11.48-13.29-8.79-8.91
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Depreciation & Amortization
0.080.180.190.190.070.07
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Loss (Gain) From Sale of Assets
0-----
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Asset Writedown & Restructuring Costs
0.130.13----
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Stock-Based Compensation
0.110.30.410.480.140.3
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Other Operating Activities
----0.230.110.11
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Change in Accounts Payable
0.01-0.120.5-0.45-0.080.26
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Change in Other Net Operating Assets
-1.02-0.41-1.751.44-0.25-0.47
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Operating Cash Flow
-8.11-10.75-12.13-11.86-8.8-8.65
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Capital Expenditures
--0.01-0.12-0.05-0.02-0.07
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Investing Cash Flow
--0.01-0.12-0.05-0.02-0.07
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Long-Term Debt Issued
----0.23-
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Long-Term Debt Repaid
-----0.03-0.01
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Net Debt Issued (Repaid)
----0.2-0.01
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Issuance of Common Stock
5.057.45-21.7215.940.78
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Repurchase of Common Stock
-0.01-0.04-0.03-0-0.02-0
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Financing Cash Flow
5.047.41-0.0321.7216.130.77
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Net Cash Flow
-3.07-3.34-12.289.817.31-7.95
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Free Cash Flow
-8.11-10.75-12.25-11.91-8.82-8.72
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Free Cash Flow Margin
------41509.52%
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Free Cash Flow Per Share
-13.82-46.45-97.00-100.24-207.68-
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Cash Interest Paid
----0.010.01
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Levered Free Cash Flow
-5.43-6.53-7.81-6.71-5.55-5.39
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Unlevered Free Cash Flow
-5.43-6.53-7.81-6.71-5.55-5.39
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Change in Net Working Capital
0.890.371.13-1.110.250.07
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Source: S&P Capital IQ. Standard template. Financial Sources.