BiomX Inc. (PHGE-UN)
USD 0.9
(-5.26%)
USD 0.9
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.28 Million | -29.09 Million | -27.57 Million | -24.44 Million | -17.57 Million | -11.3 Million |
| Net Income | -26.16 Million | -28.31 Million | -36.22 Million | -30.08 Million | -20.56 Million | -12.72 Million |
| Depreciation & Amortization | 871 Thousand | 2.52 Million | 2.56 Million | 2.18 Million | 318 Thousand | 210 Thousand |
| Deferred income taxes | -556 Thousand | - | 24 Thousand | - | -1222.00 | -1222.00 |
| Stock-based compensation | 1.05 Million | 1.52 Million | 3.23 Million | 2.89 Million | 938 Thousand | - |
| Change in working capital | 2.47 Million | -4.42 Million | 3.1 Million | 453 Thousand | 2.03 Million | 367 Thousand |
| Other non-cash items | 1.03 Million | -396 Thousand | -276 Thousand | 116 Thousand | -302.77 Thousand | -112 Thousand |
| Investing Cash Flow | 1.95 Million | -2.1 Million | 16.17 Million | -10.85 Million | 19.74 Million | -30.03 Million |
| Investments in PPE | -50 Thousand | -112 Thousand | -3.68 Million | -1 Million | -1.31 Million | -137 Thousand |
| Acquisitions | 1000.00 | 5000.00 | 4000.00 | 9.84 Million | - | - |
| Investment purchases | -2 Million | -13.5 Million | -4000.00 | -49.78 Million | - | -29.9 Million |
| Sales/Maturities of investments | 2 Million | 11.5 Million | 19.85 Million | 39.93 Million | 21.05 Million | - |
| Other Investing Activities | 2 Million | -1995.00 | 4000.00 | -9.84 Million | 21.05 Million | -29.9 Million |
| Financing Cash Flow | 2.89 Million | 292 Thousand | 37.28 Million | 134 Thousand | 61.55 Million | 43.04 Million |
| Debt repayment | -4.25 Million | - | -14.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -98 Thousand | -19 Thousand | - |
| Common Stock Issuance | 7.15 Million | 273 Thousand | 23.05 Million | -98 Thousand | 61.57 Million | 43.04 Million |
| Other Financing Activities | -333 Thousand | 19 Thousand | 32.09 Million | 330 Thousand | 59.67 Million | 43.04 Million |
| Accounts receivables | - | - | - | 50 Thousand | - | 187 Thousand |
| Accounts payables | 556 Thousand | -1.97 Million | 427 Thousand | -858 Thousand | 3.06 Million | -228 Thousand |
| Inventory | - | - | - | -50 Thousand | - | - |
| Other working capital | 1.92 Million | -2.45 Million | 2.67 Million | 1.31 Million | -1.02 Million | 595 Thousand |
| Cash at beginning of period | 32.29 Million | 63.09 Million | 37.24 Million | 72.41 Million | 8.69 Million | 6.99 Million |
| Cash at end of period | 15.86 Million | 32.29 Million | 63.09 Million | 37.24 Million | 72.41 Million | 8.69 Million |
| Capital Expenditure | -50 Thousand | -112 Thousand | -3.68 Million | -1 Million | -1.31 Million | -137 Thousand |
| Effect of forex changes on cash | 6000.00 | 106 Thousand | -25 Thousand | - | - | - |
| Net cash flow / Change in cash | -16.42 Million | -30.8 Million | 25.85 Million | -35.17 Million | 63.71 Million | 1.7 Million |
| Free Cash Flow | -21.33 Million | -29.2 Million | -31.25 Million | -25.45 Million | -18.88 Million | -11.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.47 Million | -17.32 Million | -5.49 Million | -26.16 Million | -7.9 Million | -6.41 Million |
| Depreciation & Amortization | 331 Thousand | 229 Thousand | 212 Thousand | 871 Thousand | 219 Thousand | 217 Thousand |
| Deferred income taxes | - | - | -527 Thousand | -556 Thousand | - | - |
| Stock-based compensation | 77 Thousand | 177 Thousand | 418 Thousand | 1.05 Million | 195 Thousand | 271 Thousand |
| Change in working capital | -2.31 Million | -2.71 Million | -1.73 Million | 2.47 Million | 1.6 Million | 1.64 Million |
| Other non-cash items | -12.6 Million | 10.69 Million | 884 Thousand | 1.03 Million | -33 Thousand | 204 Thousand |
| Investing Cash Flow | 54 Thousand | 663 Thousand | -6000.00 | 1.95 Million | -32 Thousand | -1000.00 |
| Investments in PPE | -9000.00 | 17 Thousand | -7000.00 | -50 Thousand | -32 Thousand | -1000.00 |
| Acquisitions | 63 Thousand | 663 Thousand | 1000.00 | 1000.00 | - | - |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | -2 Million | 2 Million | - | - |
| Other Investing Activities | 63 Thousand | 663 Thousand | 1.00 | 2 Million | - | - |
| Financing Cash Flow | -203 Thousand | 38.97 Million | -1.32 Million | 2.89 Million | -1.3 Million | 4.48 Million |
| Debt repayment | - | -10.74 Million | -1.32 Million | -4.25 Million | -1.27 Million | -1.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -190 Thousand | -297 Thousand | 32 Thousand | 7.15 Million | -32 Thousand | 6.01 Million |
| Other Financing Activities | -13 Thousand | 50.01 Million | 1.57 Million | -333 Thousand | -32 Thousand | -301 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -454 Thousand | -1.77 Million | 315 Thousand | 556 Thousand | -1.11 Million | 990 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.86 Million | -944 Thousand | -2.05 Million | 1.92 Million | 2.71 Million | 652 Thousand |
| Cash at beginning of period | 44.11 Million | 15.86 Million | 23.39 Million | 32.29 Million | 30.66 Million | 30.3 Million |
| Cash at end of period | 32.71 Million | 44.11 Million | 15.86 Million | 15.86 Million | 23.39 Million | 30.66 Million |
| Capital Expenditure | -9000.00 | 17 Thousand | -7000.00 | -50 Thousand | -32 Thousand | -1000.00 |
| Effect of forex changes on cash | -15 Thousand | -31 Thousand | 43 Thousand | 6000.00 | -8000.00 | -42 Thousand |
| Net cash flow / Change in cash | -11.4 Million | 28.25 Million | -7.52 Million | -16.42 Million | -7.26 Million | 360 Thousand |
| Free Cash Flow | -11.24 Million | -11.33 Million | -6.24 Million | -21.33 Million | -5.95 Million | -4.07 Million |
AFP
MSSV
JOBS
015360
EWOOF
000430