BiomX Inc.
PHGE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,727 | -$26,169 | -$28,317 | -$36,226 |
| Dep. & Amort. | $1,803 | $871 | $2,520 | $2,565 |
| Deferred Tax | $0 | $0 | $0 | $24 |
| Stock-Based Comp. | $1,848 | $1,059 | $1,529 | $3,237 |
| Change in WC | -$2,993 | $2,476 | -$4,428 | $3,103 |
| Other Non-Cash | -$19,910 | $477 | -$396 | -$276 |
| Operating Cash Flow | -$36,979 | -$21,286 | -$29,092 | -$27,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$50 | -$112 | -$3,682 |
| Net Acquisitions | $663 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | -$13,500 | -$4 |
| Inv. Sales/Matur. | $0 | $2,000 | $11,500 | $19,851 |
| Other Inv. Act. | $82 | $1 | $5 | $4 |
| Investing Cash Flow | $715 | $1,951 | -$2,107 | $16,173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,747 | -$4,253 | $0 | $14,225 |
| Stock Issued | $19 | $7,485 | $273 | $22,925 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49,102 | -$333 | $19 | $130 |
| Financing Cash Flow | $38,374 | $2,899 | $292 | $37,280 |
| Forex Effect | $1 | $6 | $106 | -$25 |
| Net Chg. in Cash | $2,111 | -$16,430 | -$30,801 | $25,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,864 | $32,294 | $63,095 | $37,240 |
| End Cash | $17,975 | $15,864 | $32,294 | $63,095 |
| Free Cash Flow | -$37,009 | -$21,336 | -$29,204 | -$31,255 |