BiomX Inc. (PHGE)

0.64

0.02 (2.51%)

At close: Mar 03, 2025, 3:59 PM

0.67

4.48%

After-hours: Mar 03, 2025, 08:00 PM EST

BiomX Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-26.17M	-28.32M	-36.23M	-30.09M	-20.56M	-12.72M	-6.43M
Depreciation & Amortization	871K	2.52M	2.56M	2.18M	318K	210K	95K
Stock-Based Compensation	1.06M	1.53M	3.24M	2.89M	938K	n/a	n/a
Other Working Capital	1.92M	-2.45M	2.68M	1.31M	-1.03M	595K	746K
Other Non-Cash Items	477K	-396K	-276K	116K	-302.78K	-112K	1.32M
Deferred Income Tax	n/a	n/a	24K	n/a	-1.22K	-1.22K	n/a
Change in Working Capital	2.48M	-4.43M	3.1M	453K	2.03M	367K	928K
Operating Cash Flow	-21.29M	-29.09M	-27.57M	-24.45M	-17.58M	-11.3M	-4.1M
Capital Expenditures	-50K	-112K	-3.68M	-1.01M	-1.31M	-137K	-850K
Acquisitions	n/a	5K	4K	9.85M	n/a	n/a	-112K
Purchase of Investments	n/a	-13.5M	-4K	-49.78M	n/a	-29.9M	-1.15M
Sales Maturities Of Investments	2M	11.5M	19.85M	39.93M	21.05M	n/a	n/a
Other Investing Acitivies	1K	-2K	4K	-9.85M	21.05M	-29.9M	n/a
Investing Cash Flow	1.95M	-2.11M	16.17M	-10.86M	19.74M	-30.04M	-2.12M
Debt Repayment	-4.25M	n/a	14.22M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-98K	-19K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-333K	19K	130K	232K	59.77M	-26.46M	n/a
Financial Cash Flow	2.9M	292K	37.28M	134K	61.55M	43.04M	12.95M
Net Cash Flow	-16.43M	-30.8M	25.86M	-35.17M	63.72M	1.7M	6.74M
Free Cash Flow	-21.34M	-29.2M	-31.25M	-25.46M	-18.89M	-11.44M	-4.95M