PHIO — Phio Pharmaceuticals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Phio Pharmaceuticals, 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 | -13.3 | -11.5 | -10.8 | -7.15 | -8.7 |
| Depreciation | |||||
| Non-Cash Items | 0.364 | 0.536 | 0.557 | 0.174 | 0.481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.99 | -1.26 | -0.536 | -0.138 | 0.235 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -11.9 | -12.1 | -10.7 | -7.11 | -7.98 |
| Capital Expenditures | -0.051 | -0.121 | -0.005 | -0.001 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.009 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.051 | -0.121 | -0.005 | 0.008 | -0.012 |
| Financing Cash Flow Items | -0.001 | -0.026 | -0.037 | -0.006 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -0.026 | 7.41 | 4 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.81 | -12.3 | -3.34 | -3.11 | 15.6 |