BiomX Inc.
AMEX:PHGE
0.41 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -26.169 | -28.317 | -36.226 | -30.086 | -20.563 | -12.72 | -6.433 |
| Depreciation & Amortization
| 0.871 | 2.52 | 2.565 | 2.18 | 0.318 | 0.21 | 0.095 |
| Deferred Income Tax
| -0.556 | 0 | 0.024 | 0 | -0.001 | -0.001 | 0 |
| Stock Based Compensation
| 1.059 | 1.529 | 3.237 | 2.89 | 0.938 | 0 | 0 |
| Change In Working Capital
| 2.476 | -4.428 | 3.103 | 0.453 | 2.034 | 0.367 | 0.928 |
| Accounts Receivables
| 0 | 0 | 0 | 0.05 | 0 | 0.187 | -0.225 |
| Inventory
| 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
| Accounts Payables
| 0.556 | -1.975 | 0.427 | -0.858 | 3.06 | -0.228 | 0.407 |
| Other Working Capital
| 1.92 | -2.453 | 2.676 | 1.311 | -1.026 | 0.595 | 0.746 |
| Other Non Cash Items
| 1.033 | -0.396 | -0.276 | 0.116 | -0.303 | -0.112 | 1.318 |
| Operating Cash Flow
| -21.286 | -29.092 | -27.573 | -24.447 | -17.577 | -11.304 | -4.1 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.05 | -0.112 | -3.682 | -1.009 | -1.312 | -0.137 | -0.85 |
| Acquisitions Net
| 0.001 | 0.005 | 0.004 | 9.848 | 0 | 0 | -0.112 |
| Purchases Of Investments
| -2.001 | -13.5 | -0.004 | -49.78 | 0 | -29.901 | -1.154 |
| Sales Maturities Of Investments
| 2 | 11.5 | 19.851 | 39.932 | 21.052 | 0 | 0 |
| Other Investing Activites
| 2.001 | -0.002 | 0.004 | -9.848 | 21.052 | -29.901 | 0 |
| Investing Cash Flow
| 1.951 | -2.107 | 16.173 | -10.857 | 19.74 | -30.038 | -2.116 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.253 | 0 | -14.225 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.152 | 0.273 | 23.055 | -0.098 | 61.573 | 43.042 | 12.953 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.098 | -0.019 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.333 | 0.019 | 32.092 | 0.33 | 59.673 | 43.042 | 0 |
| Financing Cash Flow
| 2.899 | 0.292 | 37.28 | 0.134 | 61.554 | 43.042 | 12.953 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.106 | -0.025 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.43 | -30.801 | 25.855 | -35.17 | 63.717 | 1.7 | 6.737 |
| Cash At End Of Period
| 15.864 | 32.294 | 63.095 | 37.24 | 72.41 | 8.693 | 6.993 |