PHGE: the cash flow

MyFinsight

For the year ending 2025-12-31, PHGE had -$13,093K decrease in cash & cash equivalents over the period. -$26,392K in free cash flow.

Cash Flow	2025-12-31
Stock-based compensation	2,091
Gain from early lease termination	2,949
Finance expense (income), net	-256
Revaluation of contingent consideration	-77
Income from change in fair value of warrants	6,111
Loss from sale and disposal of fixed assets, net	-205
Ipr&d impairment	11,842
Other long-lived asset impairment	1,653
Other current assets	-2,243
Trade account payables	1,238
Other account payables	-3,430
Net change in operating leases	-74
Depreciation	2,922
Net loss	-36,199
Private placement warrants issuance cost	0
Changes in contract liability	0
Goodwill impairment	0
Net cash used in operating activities	-26,390
Purchase of property and equipment	2
Proceeds from sale of property and equipment	110
Cash and restricted cash acquired from the apt acquisition	0
Net cash provided by investing activities	108
Issuance of common stock under february 2025 spa	996
February 2025 spa issuance costs	118
Issuance of common warrants under february 2025 spa	4,531
Issuance of common stock under inducement letter agreements	6,473
Pre-funded warrants exercise	2
Issuance of common stock under open market sales agreement, net of issuance costs	1,305
Repayment of long-term debt	0
Issuance of private placement warrants under march 2024 pipe	0
Issuance of redeemable convertible preferred shares under march 2024 pipe	0
March 2024 pipe issuance costs	0
Net cash provided by financing activities	13,189
Increase (decrease) in cash and cash equivalents and restricted cash	-13,093

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