BiomX Inc. (PHGE)
AMEX: PHGE
· Real-Time Price · USD
0.55
0.05 (9.32%)
At close: Aug 15, 2025, 3:59 PM
BiomX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.66M | -14.51M | 9.64M | 4.47M | -17.33M | -5.49M | -7.91M | -6.41M | -6.36M | -5.89M | -6.78M | -7.48M | -8.17M | -10.46M | -10.03M | -7.34M | -8.4M |
Depreciation & Amortization | 236K | 921K | 322K | 331K | 229K | 212K | 219K | 217K | 223K | 624K | 629K | 635K | 632K | 819K | 625K | 566K | 555K |
Stock-Based Compensation | 659K | 765K | 22K | 77K | 177K | 418K | 195K | 271K | 175K | 367K | 363K | 184K | 615K | 585K | 1.03M | 1.09M | 530K |
Other Working Capital | n/a | 1.74M | 1.25M | -1.86M | -944K | -2.05M | 2.71M | 652K | 606K | -710K | 152K | -632K | 830K | -1.02M | 2.49M | 500K | 703K |
Other Non-Cash Items | n/a | 5.28M | -18.87M | -13.8M | 10.69M | 884K | -33K | 204K | -51K | -632K | 65K | 42K | 129K | 3K | -8K | -168K | -103K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a |
Change in Working Capital | n/a | 1.26M | 784K | -2.32M | -2.72M | -1.74M | 1.6M | 1.64M | 969K | -1.64M | 247K | -2.46M | -570K | -40K | 2.7M | -628K | 1.07M |
Operating Cash Flow | -8.71M | -6.29M | -8.1M | -11.24M | -11.36M | -6.24M | -5.92M | -4.08M | -5.04M | -7.17M | -5.48M | -9.09M | -7.36M | -9.09M | -5.68M | -6.45M | -6.35M |
Capital Expenditures | n/a | -11K | -10K | -9K | 17K | -7K | -32K | -1K | -10K | -32K | -6K | -54K | -20K | -103K | -1.31M | -790K | -1.48M |
Cash Acquisitions | n/a | 10K | -1K | 63K | 663K | 1K | n/a | n/a | n/a | 2M | 5K | n/a | n/a | n/a | n/a | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -1.5M | n/a | -10M | n/a | n/a | 34K | -34K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | 2M | 3.5M | 6M | 2M | n/a | -19.85M | n/a | 13.17M | 6.68M |
Other Investing Acitivies | 51K | 10K | 89K | n/a | 663K | n/a | n/a | n/a | 2K | -2M | 4.5K | n/a | -10M | 19.85M | n/a | 38K | -34K |
Investing Cash Flow | 51K | -1K | 59K | 54K | 663K | -6K | -32K | -1K | 1.99M | 1.47M | 4.5M | 1.95M | -10.02M | -103K | -1.31M | 12.42M | 5.17M |
Debt Repayment | n/a | n/a | n/a | n/a | -10.75M | -1.32M | -1.27M | -1.24M | -419K | n/a | n/a | n/a | n/a | 17.74M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.92M | -398K | 1.12M | -13K | 28.43M | n/a | -32K | -301K | n/a | n/a | n/a | n/a | n/a | 9K | 14.24M | 78K | 23K |
Financial Cash Flow | 11.91M | -398K | 1.12M | -203K | 38.98M | -1.32M | -1.31M | 4.48M | 1.05M | n/a | 236K | 19K | 37K | 3.98M | 28.06M | 879K | 4.36M |
Net Cash Flow | 3.25M | -6.68M | -8.06M | -11.4M | 28.25M | -7.53M | -7.27M | 360K | -1.99M | -5.73M | -681K | -7.04M | -17.35M | -5.24M | 21.08M | 6.87M | 3.15M |
Free Cash Flow | -8.71M | -6.3M | -8.11M | -11.25M | -11.34M | -6.25M | -5.95M | -4.08M | -5.05M | -7.2M | -5.48M | -9.14M | -7.38M | -9.19M | -7M | -7.24M | -7.83M |