BiomX Inc.
PHGE
$0.601
-$0.01-1.64%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.31% | 221.96% | 169.74% | -172.39% | 6.71% |
| Total Depreciation and Amortization | 334.43% | 47.03% | 52.53% | 2.69% | 123.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -92.89% |
| Total Other Non-Cash Items | 814.07% | -47,212.50% | -6,571.70% | 15,008.93% | 288.86% |
| Change in Net Operating Assets | 172.55% | -51.09% | -241.23% | -380.60% | -5.91% |
| Cash from Operations | -0.75% | -36.73% | -175.62% | -125.09% | 12.92% |
| Capital Expenditure | -57.14% | 68.75% | -800.00% | -- | 78.13% |
| Sale of Property, Plant, and Equipment | 900.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 83.33% | 96.88% | 5,500.00% | -66.68% | -100.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -2,464.92% | -- |
| Issuance of Common Stock | -- | -- | -99.98% | -98.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 32.23% | -- | -- |
| Cash from Financing | 69.94% | 100.00% | -104.53% | 3,611.90% | -- |
| Foreign Exchange rate Adjustments | -72.09% | 537.50% | 64.29% | -338.46% | 230.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.33% | -10.92% | -3,266.94% | 1,518.22% | -31.33% |