Phio Pharmaceuticals Corp (PHIO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,407 | -8,794 | -6,332 | -4,023 | -2,351 |
| Depreciation Amortization | 18 | 72 | 55 | 37 | 18 |
| Accounts payable and accrued liabilities | -113 | -81 | -67 | -328 | -124 |
| Other Working Capital | 260 | -327 | -95 | -350 | 87 |
| Other Operating Activity | -24 | 328 | 260 | 456 | 194 |
| Operating Cash Flow | $-3,266 | $-8,802 | $-6,179 | $-4,208 | $-2,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -19 | -18 | -10 | -10 |
| Investing Cash Flow | $-6 | $-19 | $-18 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 231 | 231 | 231 | N/A |
| Debt Repayment | N/A | -27 | -27 | -18 | -9 |
| Common Stock Issued | 21,723 | 15,944 | 15,944 | 15,952 | 8,562 |
| Common Stock Repurchased | N/A | -15 | -15 | -15 | -15 |
| Other Financing Activity | 0 | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $21,723 | $16,131 | $16,131 | $16,148 | $8,536 |
| Beginning Cash Position | 14,294 | 6,984 | 6,984 | 6,984 | 6,984 |
| End Cash Position | 32,745 | 14,294 | 16,918 | 18,914 | 13,334 |
| Net Cash Flow | $18,451 | $7,310 | $9,934 | $11,930 | $6,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,266 | -8,802 | -6,179 | -4,208 | -2,176 |
| Capital Expenditure | -6 | -19 | -18 | -10 | -10 |
| Free Cash Flow | -3,272 | -8,821 | -6,197 | -4,218 | -2,186 |