Biomx Ltd (PHGE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,942 | -12,107 | -5,901 | -20,563 | -11,263 |
| Depreciation Amortization | 1,618 | 1,016 | 501 | 318 | 259 |
| Accounts receivable | N/A | N/A | 388 | N/A | 21 |
| Accounts payable and accrued liabilities | -1,659 | -2,662 | -2,054 | 3,896 | -270 |
| Other Working Capital | -245 | -1,388 | -1,664 | 2,034 | -399 |
| Other Operating Activity | 3,903 | 3,734 | 1,880 | -3,262 | 1,149 |
| Operating Cash Flow | $-17,325 | $-11,407 | $-6,850 | $-17,577 | $-10,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -387 | -49 | 21,052 | 12,618 |
| PPE Investments | -662 | -469 | -280 | -1,312 | -987 |
| Purchase Of Investment | -387 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,049 | $-856 | $-329 | $19,740 | $11,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 196 | 158 | 106 | 1,900 | 43 |
| Common Stock Repurchased | N/A | N/A | N/A | -19 | N/A |
| Other Financing Activity | -75 | -75 | -75 | 59,673 | 1,800 |
| Financing Cash Flow | $121 | $83 | $31 | $61,554 | $1,843 |
| Exchange Rate Effect | N/A | N/A | 179 | N/A | N/A |
| Beginning Cash Position | 72,410 | 72,410 | 72,410 | 8,693 | 8,693 |
| End Cash Position | 54,157 | 60,230 | 65,441 | 72,410 | 11,664 |
| Net Cash Flow | $-18,253 | $-12,180 | $-6,969 | $63,717 | $2,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,325 | -11,407 | -6,850 | -17,577 | -10,503 |
| Capital Expenditure | -662 | -469 | -280 | -1,312 | -987 |
| Free Cash Flow | -17,987 | -11,876 | -7,130 | -18,889 | -11,490 |