BiomX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BiomX generated cash of -$21,286,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,899,000 last year. Net change in cash is therefore -$16,430,000.
Cash Flow
| 2017 | -4.09M | -2.11M | 12.95M |
|---|---|---|---|
| 2019 | -17.57M | 19.74M | 61.55M |
| 2020 | -24.44M | -10.85M | 134K |
| 2021 | -27.57M | 16.17M | 37.28M |
| 2022 | -29.09M | -2.10M | 292K |
| 2023 | -21.28M | 1.95M | 2.89M |
PHGE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 32.29M | 63.09M | 37.24M | 72.41M | 8.69M | 255.99K |
Operating activities | ||||||
Net income | -26.16M | -28.31M | -36.22M | -30.08M | -20.56M | -6.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 871K | 2.52M | 2.56M | 2.18M | 318K | 95K |
Stock-based compensation expense | 1.05M | 1.52M | 3.23M | 2.89M | 938K | 0 |
| Deferred income tax benefit | 1.05M | 1.52M | 3.23M | 2.89M | 938K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 50K | 0 | -225K |
Inventories | 0 | 0 | 0 | -50K | 0 | 0 |
Accounts payable | 556K | -1.97M | 427K | -858K | 3.06M | 407K |
Cash generated by operating activities | -21.28M | -29.09M | -27.57M | -24.44M | -17.57M | -4.09M |
Investing activities | ||||||
Purchases Of Investments | 0 | -13.5M | -4K | -49.78M | 0 | -1.15M |
Investments In Property Plant And Equipment | -50K | -112K | -3.68M | -1.00M | -1.31M | -850K |
Acquisitions Net | 0 | 5K | 4K | 9.84M | 0 | -112K |
Cash generated by investing activities | 1.95M | -2.10M | 16.17M | -10.85M | 19.74M | -2.11M |
Financing activities | ||||||
Common Stock Issued | 7.48M | 273K | 23.05M | -98K | 1.8M | 12.95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -98K | -19K | 0 |
Repayments of term debt | -4.25M | 0 | -14.22M | 0 | 0 | 0 |
Cash used in financing activities | 2.89M | 292K | 37.28M | 134K | 61.55M | 12.95M |
Net Change In Cash | -16.43M | -30.80M | 25.85M | -35.17M | 63.71M | 6.73M |
Cash at end of period | 15.86M | 32.29M | 63.09M | 37.24M | 72.41M | 6.99M |
| Data source | Data source | Data source | Data source | Data source |