BiomX (PHGE)
(Delayed Data from AMEX)
$0.98 USD
+0.04 (4.20%)
Updated Oct 16, 2024 03:56 PM ET
After-Market: $0.94 -0.04 (-4.03%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for BiomX Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -26.17 | -28.32 | -36.23 | -30.09 | -20.56 |
Depreciation/Amortization & Depletion | 1.44 | 2.98 | 2.75 | 2.18 | 0.32 |
Net Change from Assets/Liabilities | 2.48 | -4.43 | 3.10 | 0.45 | 2.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.97 | 0.67 | 2.80 | 3.01 | 0.63 |
Net Cash From Operating Activities | -21.29 | -29.09 | -27.57 | -24.45 | -17.58 |
Property & Equipment | -0.05 | -0.11 | -3.68 | -1.01 | -1.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.00 | -2.00 | 19.85 | -9.85 | 21.05 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.95 | -2.11 | 16.17 | -10.86 | 19.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.49 | 0.29 | 23.06 | 0.21 | 1.88 |
Issuance (Repayment) of Debt | -4.25 | 0.00 | 14.23 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.33 | 0.00 | 0.00 | -0.08 | 59.67 |
Net Cash from Financing Activities | 2.90 | 0.29 | 37.28 | 0.13 | 61.55 |
Effect of Exchange Rate Changes | 0.01 | 0.11 | -0.03 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.43 | -30.80 | 25.86 | -35.17 | 63.72 |
Cash at Beginning of Period | 32.29 | 63.10 | 37.24 | 72.41 | 8.69 |
Cash at End of Period | 15.86 | 32.29 | 63.10 | 37.24 | 72.41 |
Diluted Net EPS | -5.10 | -9.50 | -13.90 | -13.00 | -36.60 |
Fiscal Year End for BiomX Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.86 | -17.33 | -26.17 | -20.68 |
Depreciation/Amortization & Depletion | NA | 0.56 | 0.23 | 1.44 | 1.11 |
Net Change from Assets/Liabilities | NA | -5.04 | -2.72 | 2.48 | 4.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -5.26 | 8.46 | 0.97 | 0.31 |
Net Cash From Operating Activities | NA | -22.59 | -11.36 | -21.29 | -15.04 |
Property & Equipment | NA | 0.05 | 0.00 | -0.05 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.66 | 0.66 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 2.00 | 2.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.72 | 0.66 | 1.95 | 1.96 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 50.04 | 50.04 | 7.49 | 7.49 |
Issuance (Repayment) of Debt | NA | -10.75 | -10.75 | -4.25 | -2.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.52 | -0.32 | -0.33 | -0.33 |
Net Cash from Financing Activities | NA | 38.77 | 38.98 | 2.90 | 4.22 |
Effect of Exchange Rate Changes | NA | -0.05 | -0.03 | 0.01 | -0.04 |
Net Change In Cash & Equivalents | NA | 16.85 | 28.25 | -16.43 | -8.90 |
Cash at Beginning of Period | NA | 15.86 | 15.86 | 32.29 | 32.29 |
Cash at End of Period | NA | 32.71 | 44.12 | 15.86 | 23.39 |
Diluted Net EPS | NA | 0.70 | -2.80 | -0.60 | -1.30 |