Biomx Ltd (PHGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,199 | -17,727 | -26,169 | -28,317 | -36,226 |
| Depreciation Amortization | 2,922 | 2,604 | 1,438 | 2,983 | 2,750 |
| Accounts payable and accrued liabilities | -2,192 | -4,151 | 1,750 | -5,278 | 1,092 |
| Other Working Capital | -23 | -4,969 | 2,476 | -4,428 | 3,103 |
| Other Operating Activity | 9,102 | -12,736 | -781 | 5,948 | 1,708 |
| Operating Cash Flow | $-26,390 | $-36,979 | $-21,286 | $-29,092 | $-27,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | -2,000 | 19,851 |
| PPE Investments | 108 | 52 | -49 | -107 | -3,678 |
| Net Acquisitions | N/A | 663 | N/A | N/A | N/A |
| Investing Cash Flow | $108 | $715 | $1,951 | $-2,107 | $16,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,225 |
| Debt Repayment | N/A | -10,747 | -4,253 | N/A | N/A |
| Common Stock Issued | 13,307 | 28,770 | 7,152 | 292 | 23,055 |
| Other Financing Activity | -118 | 20,351 | 0 | 0 | 0 |
| Financing Cash Flow | $13,189 | $38,374 | $2,899 | $292 | $37,280 |
| Exchange Rate Effect | 73 | 1 | 6 | 106 | -25 |
| Beginning Cash Position | 17,975 | 15,864 | 32,294 | 63,095 | 37,240 |
| End Cash Position | 4,955 | 17,975 | 15,864 | 32,294 | 63,095 |
| Net Cash Flow | $-13,020 | $2,111 | $-16,436 | $-30,801 | $25,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,390 | -36,979 | -21,286 | -29,092 | -27,573 |
| Capital Expenditure | -2 | -30 | -50 | -112 | -3,682 |
| Free Cash Flow | -26,392 | -37,009 | -21,336 | -29,204 | -31,255 |