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 | 55.80% | -164.31% | 221.96% | 169.74% | -172.39% |
| Total Depreciation and Amortization | 3.06% | 334.43% | 47.03% | 52.53% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.94% | 814.07% | -47,212.50% | -6,571.70% | 15,008.93% |
| Change in Net Operating Assets | 61.75% | 172.55% | -51.09% | -241.23% | -380.60% |
| Cash from Operations | 23.28% | -0.75% | -36.73% | -175.62% | -125.09% |
| Capital Expenditure | -- | -57.14% | 68.75% | -800.00% | -- |
| Sale of Property, Plant, and Equipment | -- | 900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.31% | 83.33% | 96.88% | 5,500.00% | -66.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -2,464.92% |
| Issuance of Common Stock | 49,900.00% | -- | -- | -99.98% | -98.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.31% | -- | 100.00% | 32.23% | -- |
| Cash from Financing | -69.43% | 69.94% | 100.00% | -104.53% | 3,611.90% |
| Foreign Exchange rate Adjustments | 109.68% | -72.09% | 537.50% | 64.29% | -338.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.48% | 11.33% | -10.92% | -3,266.94% | 1,518.22% |