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BiomX Inc. (PHGE)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.3839-0.0241 (-5.91%)
At close: 03:59PM EDT
0.3890 +0.01 (+1.33%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,169
-26,169
-28,317
-36,226
-30,086
Depreciation & amortisation
871
871
2,520
2,565
2,180
Stock-based compensation
1,059
1,059
1,529
3,237
2,890
Change in working capital
2,476
2,476
-4,428
3,103
453
Accounts payable
556
556
-1,975
427
-858
Other working capital
-21,336
-21,336
-29,204
-31,255
-25,456
Other non-cash items
477
477
-396
-252
116
Net cash provided by operating activities
-21,286
-21,286
-29,092
-27,573
-24,447
Cash flows from investing activities
Investments in property, plant and equipment
-50
-50
-112
-3,682
-1,009
Purchases of investments
0
0
-13,500
0
-49,780
Sales/maturities of investments
2,000
2,000
11,500
19,851
39,932
Other investing activities
-
-
-
-
-9,848
Net cash used for investing activities
1,951
1,951
-2,107
16,173
-10,857
Cash flows from financing activities
Debt repayment
-4,253
-4,253
0
-
-
Common stock issued
7,485
7,485
273
22,925
-
Common stock repurchased
-
-
-
-
-98
Other financing activities
-333
-333
19
-
-75
Net cash used provided by (used for) financing activities
2,899
2,899
292
37,280
134
Net change in cash
-16,436
-16,436
-30,907
25,880
-35,170
Cash at beginning of period
32,294
32,294
63,095
37,240
72,410
Cash at end of period
15,864
15,864
32,294
63,095
37,240
Free cash flow
Operating cash flow
-21,286
-21,286
-29,092
-27,573
-24,447
Capital expenditure
-50
-50
-112
-3,682
-1,009
Free cash flow
-21,336
-21,336
-29,204
-31,255
-25,456