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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,226 | -25,769 | -15,738 | -8,402 | -30,086 |
| Depreciation Amortization | 2,750 | 1,746 | 1,121 | 555 | 2,180 |
| Accounts payable and accrued liabilities | 1,092 | 1,211 | -346 | 737 | 524 |
| Other Working Capital | 3,103 | 3,143 | 440 | 1,068 | 453 |
| Other Operating Activity | 1,708 | 1,186 | 1,724 | -310 | 2,482 |
| Operating Cash Flow | $-27,573 | $-18,483 | $-12,799 | $-6,352 | $-24,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,851 | 19,851 | 19,851 | 6,646 | -9,848 |
| PPE Investments | -3,678 | -3,575 | -2,264 | -1,478 | -1,009 |
| Investing Cash Flow | $16,173 | $16,276 | $17,587 | $5,168 | $-10,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,225 | 14,225 | N/A | N/A | N/A |
| Common Stock Issued | 23,055 | 19,075 | 5,236 | 4,357 | 209 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -75 |
| Financing Cash Flow | $37,280 | $33,300 | $5,236 | $4,357 | $134 |
| Exchange Rate Effect | -25 | -2 | -11 | -26 | N/A |
| Beginning Cash Position | 37,240 | 37,240 | 37,240 | 37,240 | 72,410 |
| End Cash Position | 63,095 | 68,331 | 47,253 | 40,387 | 37,240 |
| Net Cash Flow | $25,855 | $31,091 | $10,013 | $3,147 | $-35,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,573 | -18,483 | -12,799 | -6,352 | -24,447 |
| Capital Expenditure | -3,682 | -3,579 | -2,268 | -1,478 | -1,009 |
| Free Cash Flow | -31,255 | -22,062 | -15,067 | -7,830 | -25,456 |