PHGE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Depreciation	1,769	528
Stock-based compensation	1,793	1,355
Finance expense (income), net	-266	-247
Revaluation of contingent consideration	-43	3
Income from change in fair value of warrants	1,682	2,412
Loss from sale and disposal of property and equipment, net	-165	-165
Other current assets	-1,752	-1,096
Trade accounts payable	-374	294
Other accounts payable	-2,833	-2,404
Net change in operating leases	45	3
Net loss	-22,862	-13,696
Private placement warrants issuance cost	0	0
Change in contract liability	0	0
Goodwill impairment	0	-
Net cash used in operating activities	-22,004	-14,821
Proceeds from sale of property and equipment	109	109
Purchases of property and equipment	2	0
Cash and restricted cash acquired from the apt acquisition	0	0
Net cash provided by investing activities	107	109
Issuance of common stock under february 2025 spa	996	996
February 2025 spa issuance costs	118	118
Issuance of common warrants under february 2025 spa	4,531	4,531
Issuance of common stock under inducement letter agreements	6,473	6,473
Pre-funded warrants and common warrants exercise	2	2
Issuance of common stock under open market sales agreement, net of issuance costs	54	0
Issuance of private placement warrants under march 2024 pipe	0	0
Issuance of redeemable convertible preferred shares under march 2024 pipe	0	0
March 2024 pipe issuance costs	0	0
Issuance cost from the apt acquisition	0	0
Repayment of long-term debt	0	0
Net cash provided by financing activities	11,938	11,884
Increase (decrease) in cash and cash equivalents and restricted cash	-9,959	-2,828
Effect of exchange rate changes on cash	53	-
Cash and cash equivalents at beginning of period	17,975	-
Cash and cash equivalents at end of period	8,069	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PHGE: the cashflow