Production (Stage)
BiomX Inc.
PHGE
$0.50
-$0.017-3.29%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.23% | -250.52% | 115.66% | 125.80% | -215.55% |
| Total Depreciation and Amortization | -74.38% | 186.02% | -2.72% | 44.54% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.12% | 132.06% | -37.35% | -262.16% | 1,180.03% |
| Change in Net Operating Assets | -182.47% | 60.84% | 133.81% | 14.71% | -56.44% |
| Cash from Operations | -38.53% | 22.33% | 27.94% | 1.05% | -81.93% |
| Capital Expenditure | -- | -10.00% | -11.11% | -- | -- |
| Sale of Property, Plant, and Equipment | 410.00% | 11.11% | -85.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,200.00% | 0.00% | -101.85% | -91.86% | 11,150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -711.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -95.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.14% | -- | 100.00% | -100.72% | -- |
| Cash from Financing | 3,093.22% | -- | 100.00% | -100.52% | 3,043.73% |
| Foreign Exchange rate Adjustments | -75.00% | -65.71% | 333.33% | 51.61% | -172.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.76% | 17.20% | 29.28% | -140.36% | 475.23% |