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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,003 | -3,225 | 10 | -1 | 0 |
| Depreciation Amortization | 205 | 53 | N/A | N/A | 0 |
| Accounts receivable | -93 | -107 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 413 | -47 | N/A | N/A | N/A |
| Other Working Capital | 225 | -178 | -62 | N/A | 0 |
| Other Operating Activity | 325 | 464 | -24 | 0 | 0 |
| Operating Cash Flow | $-5,928 | $-3,040 | $-76 | $-1 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,438 | -55 | N/A | N/A | N/A |
| PPE Investments | -766 | -137 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -70,000 | N/A | N/A |
| Investing Cash Flow | $11,672 | $-192 | $-70,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 566 | 34 | N/A |
| Debt Repayment | N/A | N/A | -106 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 70,660 | N/A | N/A |
| Other Financing Activity | 1,800 | 1,800 | -198 | -10 | 0 |
| Financing Cash Flow | $1,800 | $1,800 | $70,922 | $24 | $0 |
| Beginning Cash Position | 8,693 | 8,693 | 0 | 0 | 0 |
| End Cash Position | 16,237 | 7,261 | 847 | 23 | 0 |
| Net Cash Flow | $7,544 | $-1,432 | $846 | $23 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,928 | -3,040 | -76 | -1 | 0 |
| Capital Expenditure | -766 | -137 | N/A | N/A | N/A |
| Free Cash Flow | -6,694 | -3,177 | -76 | -1 | 0 |