PHGE — Biomx Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Biomx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.2 | -28.3 | -26.2 | -17.7 | -36.2 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 1.13 | 1.54 | -18.1 | 6.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | -4.43 | 2.48 | -2.99 | -0.023 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.6 | -29.1 | -21.3 | -37 | -26.4 |
| Capital Expenditures | -3.68 | -0.112 | -0.05 | -0.03 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.9 | -2 | 2 | 0.745 | 0.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 16.2 | -2.11 | 1.95 | 0.715 | 0.108 |
| Financing Cash Flow Items | — | — | -0.333 | 20.4 | -0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.3 | 0.292 | 2.9 | 38.4 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | -30.8 | -16.4 | 2.11 | -13 |