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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,361 | -28,317 | -22,431 | -15,651 | -8,169 |
| Depreciation Amortization | 291 | 2,983 | 2,274 | 1,518 | 757 |
| Accounts payable and accrued liabilities | 1,169 | -5,278 | -4,474 | -4,198 | -1,608 |
| Other Working Capital | 969 | -4,428 | -2,787 | -3,034 | -570 |
| Other Operating Activity | -1,113 | 5,948 | 5,494 | 4,917 | 2,227 |
| Operating Cash Flow | $-5,045 | $-29,092 | $-21,924 | $-16,448 | $-7,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -2,000 | -3,500 | -8,000 | -10,000 |
| PPE Investments | -10 | -107 | -75 | -74 | -20 |
| Investing Cash Flow | $1,990 | $-2,107 | $-3,575 | $-8,074 | $-10,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -419 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,469 | 292 | 292 | 56 | 37 |
| Financing Cash Flow | $1,050 | $292 | $292 | $56 | $37 |
| Exchange Rate Effect | 13 | 106 | 139 | 79 | -4 |
| Beginning Cash Position | 32,294 | 63,095 | 63,095 | 63,095 | 63,095 |
| End Cash Position | 30,302 | 32,294 | 38,027 | 38,708 | 45,745 |
| Net Cash Flow | $-1,992 | $-30,801 | $-25,068 | $-24,387 | $-17,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,045 | -29,092 | -21,924 | -16,448 | -7,363 |
| Capital Expenditure | -10 | -112 | -80 | -74 | -20 |
| Free Cash Flow | -5,055 | -29,204 | -22,004 | -16,522 | -7,383 |