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Proceeds from issuance of
preferred share and...
$2,623K
Increase (decrease) in
cash, cash...
-$3,787K
Net cash provided by
financing activities
$2,623K
Increase (decrease) in
cash, cash...
-$3,787K
Canceled cashflow
$2,623K
Loss (income) from
change in fair value of...
-$14,056K
Day one loss upon
entering transaction
$5,226K
Finance income, net
-$385K
Trade accounts
payable
$274K
Value of warrants
issued in connection...
$186K
Net cash used in
operating activities
-$5,414K
Canceled cashflow
$20,127K
Net cash used in
investing activities
-$996K
Net loss
-$19,140K
Stock-based compensation
-$1,928K
Gain from
deconsolidation of subsidiary
$1,860K
Other current assets
$1,412K
Other accounts
payable
-$1,201K
Decrease in cash as a
result of...
$996K
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Cash Flow
BiomX Inc. (PHGE)
BiomX Inc. (PHGE)
source: myfinsight.com