BiomX Inc.
PHGE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$26 | -$28 | -$36 |
| Dep. & Amort. | $2 | $1 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $3 |
| Change in WC | -$3 | $2 | -$4 | $3 |
| Other Non-Cash | -$20 | $0 | -$0 | -$0 |
| Operating Cash Flow | -$37 | -$21 | -$29 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$4 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$14 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $12 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $2 | -$2 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$4 | $0 | $14 |
| Stock Issued | $0 | $7 | $0 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | -$0 | $0 | $0 |
| Financing Cash Flow | $38 | $3 | $0 | $37 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$16 | -$31 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $32 | $63 | $37 |
| End Cash | $18 | $16 | $32 | $63 |
| Free Cash Flow | -$37 | -$21 | -$29 | -$31 |