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Proceeds from related
party loan
$656K
Issuance of common stock
under at the market...
$291K
Short-term bank credit
$7K
Net cash provided by
financing activities
$905K
(-92.38%↓ Y/Y)
Canceled cashflow
$49K
Increase (decrease) in
cash, cash...
-$821K
(70.97%↑ Y/Y)
Canceled cashflow
$905K
Stock-based compensation
$3,987K
(194.24%↑ Y/Y)
Decrease (increase) in
trade receivables
-$511K
Trade accounts
payable
$148K
(-49.66%↓ Y/Y)
Depreciation
$5K
(-99.05%↓ Y/Y)
Net change in
operating leases
$3K
(0.00%↑ Y/Y)
Changes in balance of
severance pay fund
-$1K
Repayment of long-term
loans
$48K
Proceeds from issuance of
preferred share and...
-$1K
Net cash used in
operating activities
-$1,170K
(92.11%↑ Y/Y)
Canceled cashflow
$4,655K
Net cash provided by
(used in) investing...
-$556K
(-610.09%↓ Y/Y)
Net loss
-$3,846K
(71.92%↑ Y/Y)
Loss (income) from
change in fair value of...
$1,598K
(-33.75%↓ Y/Y)
Other accounts
payable and current...
-$371K
(84.57%↑ Y/Y)
Other current assets
$7K
(100.64%↑ Y/Y)
Finance income, net
$3K
(101.21%↑ Y/Y)
Cash used in purchase
of subsidiaries,...
$378K
Investment in short term
securities - net
$176K
Purchase of fixed assets
$2K
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Cash Flow
BiomX Inc. (PHGE)
BiomX Inc. (PHGE)
source: myfinsight.com