BiomX Inc.
(PHGE)
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At close: undefined
0.63
0.63%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | 871.00K | 2.52M | 2.56M | 2.18M | 318.00K | 210.00K | 95.00K |
| Stock-Based Compensation | 1.06M | 1.53M | 3.24M | 2.89M | 938.00K | - | - |
| Other Working Capital | 1.92M | -2.45M | 2.68M | 1.31M | -1.03M | 595.00K | 746.00K |
| Other Non-Cash Items | 477.00K | -396.00K | -276.00K | 116.00K | -302.78K | -112.00K | 1.32M |
| Deferred Income Tax | - | - | 24.00K | - | -1.22K | -1.22K | - |
| Change in Working Capital | 2.48M | -4.43M | 3.10M | 453.00K | 2.03M | 367.00K | 928.00K |
| Operating Cash Flow | -21.29M | -29.09M | -27.57M | -24.45M | -17.58M | -11.30M | -4.10M |
| Capital Expenditures | -50.00K | -112.00K | -3.68M | -1.01M | -1.31M | -137.00K | -850.00K |
| Acquisitions | - | 5.00K | 4.00K | 9.85M | - | - | -112.00K |
| Purchase of Investments | - | -13.50M | -4.00K | -49.78M | - | -29.90M | -1.15M |
| Sales Maturities Of Investments | 2.00M | 11.50M | 19.85M | 39.93M | 21.05M | - | - |
| Other Investing Acitivies | 1K | -2.00K | 4.00K | -9.85M | 21.05M | -29.90M | - |
| Investing Cash Flow | 1.95M | -2.11M | 16.17M | -10.86M | 19.74M | -30.04M | -2.12M |
| Debt Repayment | -4.25M | - | 14.22M | - | - | - | - |
| Common Stock Repurchased | - | - | - | -98.00K | -19.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -333.00K | 19.00K | 130.00K | 232.00K | 59.77M | -26.46M | - |
| Financial Cash Flow | 2.90M | 292.00K | 37.28M | 134.00K | 61.55M | 43.04M | 12.95M |
| Net Cash Flow | -16.43M | -30.80M | 25.86M | -35.17M | 63.72M | 1.70M | 6.74M |
| Free Cash Flow | -21.34M | -29.20M | -31.25M | -25.46M | -18.89M | -11.44M | -4.95M |