BiomX Inc. (PHGE)
AMEX: PHGE
· Real-Time Price · USD
0.55
0.05 (9.32%)
At close: Aug 15, 2025, 3:59 PM
0.54
-1.66%
Pre-market: Aug 18, 2025, 06:17 AM EDT
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 | -8.06M | -17.73M | -8.71M | -26.25M | -37.13M | -26.17M | -26.56M | -25.44M | -26.51M | -28.32M | -32.89M | -36.14M | -35.99M | -36.23M | -34.91M | -33.72M | -32.59M |
Depreciation & Amortization | 1.81M | 1.8M | 1.09M | 991K | 877K | 871K | 1.28M | 1.69M | 2.11M | 2.52M | 2.71M | 2.71M | 2.64M | 2.56M | 2.31M | 2.29M | 2.23M |
Stock-Based Compensation | 1.52M | 1.04M | 694K | 867K | 1.06M | 1.06M | 1.01M | 1.18M | 1.09M | 1.53M | 1.75M | 2.41M | 3.32M | 3.24M | 3.41M | 3.5M | 3.08M |
Other Working Capital | 1.12M | 174K | -3.62M | -2.15M | 370K | 1.92M | 3.26M | 700K | -584K | -360K | -666K | 1.67M | 2.8M | 2.68M | 3.37M | 2.01M | 1.84M |
Other Non-Cash Items | -27.39M | -16.69M | -21.09M | -2.25M | 11.75M | 1M | -512K | -414K | -576K | -396K | 239K | 166K | -44K | -276K | 174K | 240K | 410K |
Deferred Income Tax | n/a | n/a | -527K | -527K | -527K | -527K | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 24K | -429K | -429K | -453K |
Change in Working Capital | -274K | -2.99M | -5.99M | -5.17M | -1.21M | 2.48M | 2.57M | 1.22M | -2.89M | -4.43M | -2.83M | -371K | 1.47M | 3.1M | 3.84M | 2.28M | 3.19M |
Operating Cash Flow | -34.34M | -36.98M | -36.93M | -34.76M | -27.6M | -21.29M | -22.21M | -21.77M | -26.77M | -29.09M | -31.01M | -31.22M | -28.58M | -27.57M | -25.61M | -25.84M | -24.13M |
Capital Expenditures | -30K | -13K | -9K | -31K | -23K | -50K | -75K | -49K | -102K | -112K | -183K | -1.49M | -2.22M | -3.68M | -3.93M | -2.81M | -2.21M |
Cash Acquisitions | 72K | 735K | 726K | 727K | 664K | 1K | 2M | 2M | 2M | 2M | 5K | n/a | 4K | 4K | 4K | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -3.5M | -3.5M | -13.5M | -11.5M | -10M | -9.97M | n/a | n/a | n/a | -34K |
Sales Maturities Of Investments | n/a | n/a | -2M | -2M | -2M | n/a | 5.5M | 11.5M | 13.5M | 11.5M | -11.85M | -17.85M | -6.68M | n/a | 19.85M | 19.85M | 6.68M |
Other Investing Acitivies | 150K | 762K | 752K | 663K | 663K | 2K | -2M | -1.99M | -1.99M | -12M | 9.86M | 9.85M | 9.89M | 19.86M | -9.46M | -9.46M | -9.83M |
Investing Cash Flow | 163K | 775K | 770K | 679K | 624K | 1.95M | 3.42M | 7.96M | 9.9M | -2.11M | -3.68M | -9.49M | 985K | 16.17M | 6.47M | 7.59M | -5.36M |
Debt Repayment | n/a | -10.75M | -12.07M | -13.35M | -14.58M | -4.25M | -2.93M | -1.65M | -419K | n/a | 17.74M | 17.74M | 17.74M | 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 | 11.63M | 29.14M | 29.54M | 28.39M | 28.1M | -333K | -333K | -301K | n/a | n/a | 9K | 14.25M | 14.33M | 14.36M | 14.36M | 152K | 126K |
Financial Cash Flow | 12.43M | 39.49M | 38.57M | 36.14M | 40.82M | 2.9M | 4.22M | 5.77M | 1.3M | 292K | 4.27M | 32.1M | 32.96M | 37.28M | 33.31M | 5.29M | 4.46M |
Net Cash Flow | -22.89M | 2.11M | 1.26M | 2.05M | 13.81M | -16.43M | -14.63M | -8.05M | -15.44M | -30.8M | -30.3M | -8.54M | 5.36M | 25.86M | 14.17M | -12.98M | -25.05M |
Free Cash Flow | -34.37M | -36.99M | -36.94M | -34.79M | -27.62M | -21.34M | -22.29M | -21.82M | -26.88M | -29.2M | -31.2M | -32.71M | -30.81M | -31.25M | -29.53M | -28.65M | -26.34M |