BiomX Inc.
0.75
0.01 (1.49%)
At close: Jan 15, 2025, 1:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a n/a
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 n/a n/a 24.00K n/a -1.22K -1.22K n/a
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 n/a 5.00K 4.00K 9.85M n/a n/a -112.00K
Purchase of Investments n/a -13.50M -4.00K -49.78M n/a -29.90M -1.15M
Sales Maturities Of Investments 2.00M 11.50M 19.85M 39.93M 21.05M n/a n/a
Other Investing Acitivies 1K -2.00K 4.00K -9.85M 21.05M -29.90M 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 -98.00K -19.00K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -333.00K 19.00K 130.00K 232.00K 59.77M -26.46M n/a
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

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