BiomX Inc. (PHGE)

AMEX: PHGE · Real-Time Price · USD

0.61

0.01 (1.50%)

At close: Apr 29, 2025, 3:59 PM

0.63

2.49%

After-hours: Apr 29, 2025, 06:20 PM EDT

BiomX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-17.73M	-26.17M	-28.32M	-36.23M	-30.09M	-20.56M	-12.72M	-6.43M
Depreciation & Amortization	1.8M	871K	2.52M	2.56M	2.18M	318K	210K	95K
Stock-Based Compensation	1.85M	1.06M	1.53M	3.24M	2.89M	938K	n/a	n/a
Other Working Capital	174K	1.92M	-2.45M	2.68M	1.31M	-1.03M	595K	746K
Other Non-Cash Items	-19.91M	477K	-396K	-276K	116K	-302.78K	-112K	1.32M
Deferred Income Tax	n/a	n/a	n/a	24K	n/a	-1.22K	-1.22K	n/a
Change in Working Capital	-2.99M	2.48M	-4.43M	3.1M	453K	2.03M	367K	928K
Operating Cash Flow	-36.98M	-21.29M	-29.09M	-27.57M	-24.45M	-17.58M	-11.3M	-4.1M
Capital Expenditures	-30K	-50K	-112K	-3.68M	-1.01M	-1.31M	-137K	-850K
Cash Acquisitions	n/a	n/a	5K	4K	9.85M	n/a	n/a	-112K
Purchase of Investments	n/a	n/a	-13.5M	-4K	-49.78M	n/a	-29.9M	-1.15M
Sales Maturities Of Investments	n/a	2M	11.5M	19.85M	39.93M	21.05M	n/a	n/a
Other Investing Acitivies	745K	1K	-2K	4K	-9.85M	21.05M	-29.9M	n/a
Investing Cash Flow	715K	1.95M	-2.11M	16.17M	-10.86M	19.74M	-30.04M	-2.12M
Debt Repayment	-10.75M	-4.25M	n/a	14.22M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	27.83M	-333K	19K	130K	232K	57.97M	n/a	n/a
Financial Cash Flow	38.37M	2.9M	292K	37.28M	134K	61.55M	43.04M	12.95M
Net Cash Flow	2.11M	-16.43M	-30.8M	25.86M	-35.17M	63.72M	1.7M	6.74M
Free Cash Flow	-37.01M	-21.34M	-29.2M	-31.25M	-25.46M	-18.89M	-11.44M	-4.95M