tiprankstipranks
BiomX (PHGE)
NYSE MKT:PHGE
US Market
Holding PHGE?
Track your performance easily

BiomX (PHGE) Cash flow

481 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

BiomX Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis