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BIOMX INC (PHGE) Stock Cash Flow

NYSEARCA:PHGE - NYSE Arca - US09090D3017 - Common Stock - Currency: USD

0.4691  -0.02 (-4.27%)

After market: 0.4987 +0.03 (+6.31%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHGE Net Income ChartPHGE Net Income over time chart
-8.06M-17.73M-26.17M-28.32M-36.23M
Depreciation Amortization
PHGE Depreciation Amortization ChartPHGE Depreciation Amortization over time chart
1.81M1.80M871.00K2.52M2.57M
Income Taxes - Deferred
PHGE Income Taxes - Deferred ChartPHGE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PHGE Change In Working Capital ChartPHGE Change In Working Capital over time chart
-1.31M-2.99M2.48M-4.43M3.10M
Interest Paid
PHGE Interest Paid ChartPHGE Interest Paid over time chart
28.00K1.44M1.87M1.55M400.00K
Taxes Paid
PHGE Taxes Paid ChartPHGE Taxes Paid over time chart
11.00K13.00K54.00K70.00K70.00K
Other non cash items
PHGE Other non cash items ChartPHGE Other non cash items over time chart
-26.77M-18.06M1.54M1.13M2.99M
OPERATING CASH FLOW
PHGE OPERATING CASH FLOW ChartPHGE OPERATING CASH FLOW over time chart
-34.34M-36.98M-21.29M-29.09M-27.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHGE Capital Expenditure ChartPHGE Capital Expenditure over time chart
N/A-30.00K-50.00K-110.00K-3.68M
Other Investing Activity
PHGE Other Investing Activity ChartPHGE Other Investing Activity over time chart
133.00K745.00K2.00M-2.00M19.86M
INVESTING CASH FLOW
PHGE INVESTING CASH FLOW ChartPHGE INVESTING CASH FLOW over time chart
103.00K715.00K1.95M-2.11M16.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHGE Debt Issued/Reduced ChartPHGE Debt Issued/Reduced over time chart
N/A-10.75M-4.25M0.0014.23M
Stock Issued/Repurchased
PHGE Stock Issued/Repurchased ChartPHGE Stock Issued/Repurchased over time chart
-9.27M28.77M7.49M290.00K23.06M
Other Financing Activity
PHGE Other Financing Activity ChartPHGE Other Financing Activity over time chart
20.58M20.35M-333.00KN/AN/A
FINANCING CASH FLOW
PHGE FINANCING CASH FLOW ChartPHGE FINANCING CASH FLOW over time chart
11.31M38.37M2.90M290.00K37.28M
 
Exchange Rate Effect
PHGE Exchange Rate Effect ChartPHGE Exchange Rate Effect over time chart
35.00K1.00K6.00K110.00K-30.00K
CHANGE IN CASH
PHGE CHANGE IN CASH ChartPHGE CHANGE IN CASH over time chart
-22.89M2.11M-16.43M-30.80M25.85M
 
FREE CASH FLOW
Operating Cash Flow
PHGE Operating Cash Flow ChartPHGE Operating Cash Flow over time chart
-34.34M-36.98M-21.29M-29.09M-27.57M
Capital Expenditure
PHGE Capital Expenditure ChartPHGE Capital Expenditure over time chart
N/A-30.00K-50.00K-110.00K-3.68M
FREE CASH FLOW
PHGE FREE CASH FLOW ChartPHGE FREE CASH FLOW over time chart
-34.37M-37.01M-21.34M-29.20M-31.25M

All data in USD

Charts

PHGE Operating and Free Cash Flow chartPHGE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M