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    BiomX Inc.

    AMEX: PHGE · Real-Time Price · USD
    0.55
    0.05 (9.32%)
    At close: Aug 15, 2025, 3:59 PM
    0.55
    -0.33%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    BiomX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.73M -26.17M -28.32M -36.23M
    Depreciation & Amortization
    		 1.8M 871K 2.52M 2.56M
    Stock-Based Compensation
    		 1.85M 1.06M 1.53M 3.24M
    Other Working Capital
    		 174K 1.92M -2.45M 2.68M
    Other Non-Cash Items
    		 -19.91M 477K -396K -276K
    Deferred Income Tax
    		 n/a n/a n/a 24K
    Change in Working Capital
    		 -2.99M 2.48M -4.43M 3.1M
    Operating Cash Flow
    		 -36.98M -21.29M -29.09M -27.57M
    Capital Expenditures
    		 -30K -50K -112K -3.68M
    Cash Acquisitions
    		 663K 1K 5K 4K
    Purchase of Investments
    		 n/a n/a -13.5M -4K
    Sales Maturities Of Investments
    		 n/a 2M 11.5M 19.85M
    Other Investing Acitivies
    		 82K 1K -2K 4K
    Investing Cash Flow
    		 715K 1.95M -2.11M 16.17M
    Debt Repayment
    		 -10.75M -4.25M n/a 14.22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 27.83M -333K 19K 130K
    Financial Cash Flow
    		 38.37M 2.9M 292K 37.28M
    Net Cash Flow
    		 2.11M -16.43M -30.8M 25.86M
    Free Cash Flow
    		 -37.01M -21.34M -29.2M -31.25M

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