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    Phio Pharmaceuticals Corp...

    NASDAQ: PHIO · Real-Time Price · USD
    2.21
    0.02 (0.91%)
    At close: Aug 15, 2025, 3:59 PM
    2.12
    -4.07%
    After-hours: Aug 15, 2025, 05:02 PM EDT

    Phio Pharmaceuticals 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
    		 -7.15M -10.83M -11.48M -13.29M
    Depreciation & Amortization
    		 35K 184K 193K 75K
    Stock-Based Compensation
    		 147K 303K 414K 480K
    Other Working Capital
    		 266K -414K -1.75M 1.44M
    Other Non-Cash Items
    		 -6K 126K 496.00 117K
    Deferred Income Tax
    		 n/a n/a n/a -233K
    Change in Working Capital
    		 -138K -536K -1.26M 990K
    Operating Cash Flow
    		 -7.11M -10.75M -12.13M -11.86M
    Capital Expenditures
    		 -1K -5K -121K -51K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9K n/a n/a n/a
    Investing Cash Flow
    		 8K -5K -121K -51K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1K -13K -28 n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5K -37K -28K 2.15M
    Financial Cash Flow
    		 4M 7.41M -26K 21.72M
    Net Cash Flow
    		 -3.11M -3.34M -12.28M 9.81M
    Free Cash Flow
    		 -7.11M -10.75M -12.25M -11.91M

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