PHGE Stock Annual Cash Flow. Download in Excel
BiomX Inc
PHGE 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.54
USD
0.05
(10.76%)
Previous close: 0.4918 Open: 0.57 Bid: 0.501 Ask: 0.609
52 week range
0.48 8.55
Mkt Cap: 11 M Avg Vol (90 Days): 75,833
Last updated: Monday 25th November 2024
Financials
PHGE Cash Flow
Annual
| Invalid date | Jun-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -2 M | 63 M | 63 M | ||
| (Increase) Decrease in other current liabilities | 1 M | -27000.0 | ||||
| (Increase) Decrease in payables | 370011.0 | 4 M | 524000.0 | 1 M | -5 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | ||||
| CapitalExpenditureReported | 1 M | 1 M | 4 M | 112000.0 | ||
| Cash at beginning of period | 430.0 | 9 M | 72 M | 37 M | 63 M | |
| Cash at end of period | 696830.0 | 72 M | 37 M | 126 M | 63 M | |
| Cash flow | -204579.0 | -18 M | -24 M | 36 M | 63 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | 20 M | -51 M | 16 M | -2 M | |
| ChangeInAccountPayable | 233592.0 | 4 M | 524000.0 | 1 M | -5 M | |
| ChangeInIncomeTaxPayable | 136419.0 | |||||
| ChangeInPayablesAndAccruedExpense | 370011.0 | 4 M | 524000.0 | 1 M | -5 M | |
| ChangeInPrepaidAssets | -39624.0 | |||||
| ChangeInTaxPayable | 136419.0 | |||||
| ChangeInWorkingCapital | 330387.0 | 2 M | -979000.0 | 66 M | 63 M | |
| Current deferred income taxes | -1222.0 | |||||
| Deferred income taxes | -1222.0 | |||||
| Depreciation | 318000.0 | 2 M | 3 M | 3 M | ||
| Depreciation unreconciled | 318000.0 | 2 M | 3 M | 3 M | ||
| DepreciationAndAmortization | 318000.0 | 2 M | 3 M | 3 M | ||
| Effect of exchange rate changes | 64 M | |||||
| FinancingCashFlow | 71 M | 62 M | 40 M | 37 M | 292000.0 | |
| Free cash flow | -204579.0 | -19 M | -25 M | 32 M | 63 M | |
| GainLossOnInvestmentSecurities | -881151.0 | |||||
| GainLossOnSaleOfPPE | 24000.0 | |||||
| IncomeTaxPaidSupplementalData | 67000.0 | 65000.0 | ||||
| InterestPaidSupplementalData | 399000.0 | 2 M | ||||
| Issuance of capital stock | 1 M | 2 M | -98000.0 | 23 M | 273000.0 | |
| Issuance of debt | 460000.0 | 21 M | 40 M | 20 M | ||
| IssuanceOfCapitalStock | 1 M | 2 M | -98000.0 | 23 M | 273000.0 | |
| IssuanceOfDebt | 460000.0 | 21 M | 40 M | 14 M | ||
| Net cash from financing activities | 71 M | 62 M | 40 M | 37 M | 292000.0 | |
| Net cash from investing activities | -70 M | 20 M | -51 M | 16 M | -2 M | |
| Net cash from operating activities | -204579.0 | -18 M | -24 M | 36 M | 63 M | |
| Net change in cash & cash equivalents | 696400.0 | 64 M | -35 M | 89 M | 63 M | |
| Net income from continuing operations | 347407.0 | -21 M | -30 M | -36 M | -28 M | |
| NetCommonStockIssuance | 1 M | 2 M | -98000.0 | 23 M | 273000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -70 M | 21 M | -50 M | 20 M | -2 M | |
| NetInvestmentPurchaseAndSale | -70 M | 21 M | -50 M | 20 M | -2 M | |
| NetIssuancePaymentsOfDebt | 460000.0 | 21 M | 40 M | 14 M | ||
| NetLongTermDebtIssuance | 14 M | |||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -4 M | -107000.0 | ||
| NetPreferredStockIssuance | 2 M | |||||
| Operating (gains) losses | -881151.0 | 24000.0 | ||||
| Other financing charges net | 69 M | 60 M | 232000.0 | 130000.0 | 19000.0 | |
| Other non-cash items | 617000.0 | 4 M | 3 M | 591000.0 | ||
| PreferredStockIssuance | 2 M | |||||
| ProceedsFromStockOptionExercised | 100000.0 | 307000.0 | 18 M | |||
| Purchase of Float term investments | 21 M | -50 M | 20 M | -2 M | ||
| Purchase of property plant & equipment | -1 M | -1 M | -4 M | -107000.0 | ||
| Purchase of short term investments | 14 M | |||||
| PurchaseOfInvestment | -70 M | 21 M | -50 M | 20 M | -2 M | |
| PurchaseOfLongTermInvestments | -70 M | |||||
| PurchaseOfPPE | -1 M | -1 M | -4 M | -112000.0 | ||
| RepaymentOfDebt | -105500.0 | 21 M | ||||
| Revenue per share | 185000.0 | 463000.0 | ||||
| SaleOfPPE | 4000.0 | 5000.0 | ||||
| ShortTermDebtIssuance | 565500.0 | 40 M | 20 M | |||
| ShortTermDebtPayments | -105500.0 | 21 M | ||||
| StockBasedCompensation | 938000.0 | 3 M | 3 M | 2 M |
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