Biomx Ltd (PHGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,563 | N/A | -12,720 | N/A | N/A |
| Depreciation Amortization | 318 | N/A | 210 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,896 | N/A | 130 | N/A | N/A |
| Other Working Capital | 2,034 | N/A | 367 | N/A | N/A |
| Other Operating Activity | -3,262 | 0 | 709 | 0 | 0 |
| Operating Cash Flow | $-17,577 | $N/A | $-11,304 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,052 | N/A | -29,901 | N/A | N/A |
| PPE Investments | -1,312 | N/A | -137 | N/A | N/A |
| Investing Cash Flow | $19,740 | $N/A | $-30,038 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 59,673 | 0 | 43,042 | 0 | 0 |
| Financing Cash Flow | $61,554 | $N/A | $43,042 | $N/A | $N/A |
| Beginning Cash Position | 8,693 | N/A | 6,993 | N/A | N/A |
| End Cash Position | 72,410 | N/A | 8,693 | N/A | N/A |
| Net Cash Flow | $63,717 | $N/A | $1,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,577 | N/A | -11,304 | N/A | N/A |
| Capital Expenditure | -1,312 | N/A | -137 | N/A | N/A |
| Free Cash Flow | -18,889 | 0 | -11,441 | 0 | 0 |