Phio Pharmaceuticals Corp. (PHIO)

NASDAQ: PHIO · IEX Real-Time Price · USD
0.958
-0.122 (-11.28%)
At close: Mar 1, 2024, 3:59 PM
0.920
-0.038 (-3.99%)
After-hours: Mar 1, 2024, 7:59 PM EST

Phio Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Net Income
-11.48-13.29-8.79-8.91-7.36-12.45-11.07-10.43-12.93-29.54
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Depreciation & Amortization
0.190.190.180.180.080.070.050.080.090.1
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Share-Based Compensation
0.410.480.140.30.280.310.761.541.851.98
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Other Operating Activities
-1.260.76-0.33-0.21-0.522.550.431.29-0.8912.54
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Operating Cash Flow
-12.13-11.86-8.8-8.65-7.52-9.51-7.76-7.32-7.76-6.31
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Capital Expenditures
-0.12-0.05-0.02-0.07-0.01-0.2-0-0.06-0.08-0.08
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Acquisitions
000000.10000
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Change in Investments
0000005.35-5.53-3
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Other Investing Activities
----------0.02
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Investing Cash Flow
-0.12-0.05-0.02-0.07-0.01-0.15.35-5.562.92-3.09
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Share Issuance / Repurchase
021.7215.930.7818.820.2910.29.31.9515.67
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Debt Issued / Paid
000.2-0.0100000-0.01
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Other Financing Activities
-0.03-0-0-0---0.2--
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Financing Cash Flow
-0.0321.7216.130.7718.820.2910.29.51.9515.67
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Net Cash Flow
-12.289.817.31-7.9511.3-9.337.79-3.38-2.896.26
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Free Cash Flow
-12.25-11.91-8.82-8.72-7.53-9.72-7.76-7.37-7.84-6.39
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Free Cash Flow Margin
----41509.52%-5452.90%-64780.00%-40863.16%-21688.24%-11043.66%-1601.25%
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Free Cash Flow Per Share
-10.78-11.14-23.07-227.00-705.00-2840.53-7595.89-9791.70-31626.88-41083.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).