BiomX Inc.
PHGE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,166 | -$6,037 | -$7,659 | -$14,513 |
| Dep. & Amort. | $1,241 | $292 | $236 | $921 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $696 | $659 | $765 |
| Change in WC | -$399 | $29 | -$1,040 | $1,261 |
| Other Non-Cash | $1,141 | -$1,089 | -$908 | $5,277 |
| Operating Cash Flow | -$7,183 | -$6,109 | -$8,712 | -$6,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$11 |
| Net Acquisitions | $0 | $58 | $51 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | -$2 | $58 | $51 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $54 | -$29 | $11,913 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$398 |
| Financing Cash Flow | $54 | -$29 | $11,913 | -$398 |
| Forex Effect | $14 | $36 | $3 | $12 |
| Net Chg. in Cash | -$7,117 | -$6,044 | $3,255 | -$6,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,025 | $21,230 | $17,975 | $24,651 |
| End Cash | $7,908 | $15,186 | $21,230 | $17,975 |
| Free Cash Flow | -$7,185 | -$6,109 | -$8,712 | -$6,300 |