Biomx Ltd (PHGE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,727 | -26,169 | -28,317 | -36,226 | -30,086 |
| Depreciation Amortization | 2,604 | 1,438 | 2,983 | 2,750 | 2,180 |
| Accounts payable and accrued liabilities | -4,151 | 1,750 | -5,278 | 1,092 | 524 |
| Other Working Capital | -4,969 | 2,476 | -4,428 | 3,103 | 453 |
| Other Operating Activity | -12,736 | -781 | 5,948 | 1,708 | 2,482 |
| Operating Cash Flow | $-36,979 | $-21,286 | $-29,092 | $-27,573 | $-24,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,000 | -2,000 | 19,851 | -9,848 |
| PPE Investments | 52 | -49 | -107 | -3,678 | -1,009 |
| Net Acquisitions | 663 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $715 | $1,951 | $-2,107 | $16,173 | $-10,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,225 | N/A |
| Debt Repayment | -10,747 | -4,253 | N/A | N/A | N/A |
| Common Stock Issued | 28,770 | 7,152 | 292 | 23,055 | 209 |
| Other Financing Activity | 20,351 | 0 | 0 | 0 | -75 |
| Financing Cash Flow | $38,374 | $2,899 | $292 | $37,280 | $134 |
| Exchange Rate Effect | 1 | 6 | 106 | -25 | N/A |
| Beginning Cash Position | 15,864 | 32,294 | 63,095 | 37,240 | 72,410 |
| End Cash Position | 17,975 | 15,864 | 32,294 | 63,095 | 37,240 |
| Net Cash Flow | $2,110 | $-16,436 | $-30,801 | $25,855 | $-35,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,979 | -21,286 | -29,092 | -27,573 | -24,447 |
| Capital Expenditure | -30 | -50 | -112 | -3,682 | -1,009 |
| Free Cash Flow | -37,009 | -21,336 | -29,204 | -31,255 | -25,456 |