BIOMX INC (PHGE)
US09090D1037 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.71M | -26.17M | -28.32M | -36.23M | -30.09M | |||
| Depreciation Amortization | 1.09M | 871.00K | 2.52M | 2.57M | 2.18M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.99M | 2.48M | -4.43M | 3.10M | 450.00K | |||
| Interest Paid | 1.85M | 1.87M | 1.55M | 400.00K | N/A | |||
| Taxes Paid | 14.00K | 54.00K | 70.00K | 70.00K | N/A | |||
| Other non cash items | -23.33M | 1.54M | 1.13M | 2.99M | 3.01M | |||
| OPERATING CASH FLOW | -36.94M | -21.29M | -29.09M | -27.57M | -24.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.00K | -50.00K | -110.00K | -3.68M | -1.01M | |||
| Other Investing Activity | 736.00K | 2.00M | -2.00M | 19.86M | -9.85M | |||
| INVESTING CASH FLOW | 707.00K | 1.95M | -2.11M | 16.17M | -10.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.07M | -4.25M | 0.00 | 14.23M | N/A | |||
| Stock Issued/Repurchased | 28.77M | 7.49M | 290.00K | 23.06M | 210.00K | |||
| Other Financing Activity | 20.75M | -333.00K | N/A | N/A | -80.00K | |||
| FINANCING CASH FLOW | 37.45M | 2.90M | 290.00K | 37.28M | 130.00K | |||
| Exchange Rate Effect | 35.00K | 6.00K | 110.00K | -30.00K | N/A | |||
| CHANGE IN CASH | 1.26M | -16.43M | -30.80M | 25.85M | -35.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.94M | -21.29M | -29.09M | -27.57M | -24.45M | |||
| Capital Expenditure | -29.00K | -50.00K | -110.00K | -3.68M | -1.01M | |||
| FREE CASH FLOW | -36.97M | -21.34M | -29.20M | -31.25M | -25.46M | |||
All data in USD