Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,367.65
-48.80
(-0.58%)
FTSE 250
20,716.35
-67.02
(-0.32%)
AIM
804.39
-2.70
(-0.33%)
GBP/EUR
1.1745
+0.0039
(+0.33%)
GBP/USD
1.2730
+0.0018
(+0.15%)
Bitcoin GBP
55,107.61
-61.56
(-0.11%)
Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
BiomX Inc. (PHGE)
NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
0.3500
-0.0150
(-4.11%)
As of 11:26AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
30/06/2019
Cash flows from operating activities
Net income
-26,169
-26,169
-28,317
-36,226
-30,086
-
-
Depreciation & amortisation
871
871
2,520
2,565
2,180
-
-
Deferred income taxes
-
-
-
-
-
-
-1.222
Stock-based compensation
1,059
1,059
1,529
3,237
2,890
-
-
Change in working capital
2,476
2,476
-4,428
3,103
453
-
-
Accounts payable
556
556
-1,975
427
-858
-
-
Other working capital
-21,336
-21,336
-29,204
-31,255
-25,456
-
-
Other non-cash items
477
477
-396
-252
116
-
-
Net cash provided by operating activities
-21,286
-21,286
-29,092
-27,573
-24,447
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-50
-50
-112
-3,682
-1,009
-
-
Purchases of investments
0
0
-13,500
0
-49,780
-
-
Sales/maturities of investments
2,000
2,000
11,500
19,851
39,932
-
-
Other investing activities
-
-
-
-
-9,848
21,052
-
Net cash used for investing activities
1,951
1,951
-2,107
16,173
-10,857
-
-
Cash flows from financing activities
Debt repayment
-4,253
-4,253
0
-
-
-
-105.5
Common stock issued
7,485
7,485
273
22,925
-
1,800
-
Common stock repurchased
-
-
-
-
-98
-19
-
Other financing activities
-333
-333
19
-
-75
59,673
-
Net cash used provided by (used for) financing activities
2,899
2,899
292
37,280
134
-
-
Net change in cash
-16,436
-16,436
-30,907
25,880
-35,170
-
-
Cash at beginning of period
32,294
32,294
63,095
37,240
72,410
-
-
Cash at end of period
15,864
15,864
32,294
63,095
37,240
-
-
Free cash flow
Operating cash flow
-21,286
-21,286
-29,092
-27,573
-24,447
-
-
Capital expenditure
-50
-50
-112
-3,682
-1,009
-
-
Free cash flow
-21,336
-21,336
-29,204
-31,255
-25,456
-
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.