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BiomX (PHGE)
NYSE MKT:PHGE
US Market
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BiomX (PHGE) Cash flow

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BiomX Cash Flow

PHGE's free cash flow for Q3 2024 was $-8.10M. For the 2024 fiscal year, PHGE's free cash flow was decreased by $7.86M and operating cash flow was $-8.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.93M$ -21.29M$ -29.09M$ 35.52M$ -24.45M$ -17.58M
Investing Cash Flow
$ 710.00K$ 1.95M$ -2.11M$ 16.17M$ -50.79M$ 19.74M
Financing Cash Flow
$ 37.45M$ 2.90M$ 292.00K$ 37.28M$ 40.07M$ 61.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.34M$ 15.86M$ 32.29M$ 126.22M$ 37.24M$ 72.41M
Income Tax Paid Supplemental Data
$ 14.00K$ 54.00K$ 65.00K$ 67.00K--
Interest Paid Supplemental Data
$ 1.85M$ 1.87M$ 1.55M$ 399.00K--
Issuance Of Capital Stock
$ 28.76M$ 7.49M$ 292.00K$ 22.93M$ -98.00K$ 1.80M
Issuance Of Debt
$ -12.07M$ -4.25M-$ 14.22M$ 39.93M$ 21.05M
Repayment Of Debt
$ -12.07M$ -4.25M---$ 21.05M
Free Cash Flow
$ -36.88M$ -21.34M$ -29.20M$ 31.84M$ -25.46M$ -18.89M
Domestic Sales
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Foreign Sales
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Currency in USD

BiomX Cash Flow

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