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 | 78.30% | 32.26% | 67.23% | -3.20% | -40.08% |
| Total Depreciation and Amortization | 106.39% | 107.00% | 563.56% | 469.54% | 48.14% |
| Total Amortization of Deferred Charges | -- | -- | -94.46% | -88.55% | -74.08% |
| Total Other Non-Cash Items | -385.60% | -1,963.98% | -55,716.67% | -2,181.28% | 8,660.75% |
| Change in Net Operating Assets | -8.42% | -220.88% | -332.88% | -525.06% | 58.05% |
| Cash from Operations | -24.42% | -73.72% | -66.27% | -59.68% | -3.07% |
| Capital Expenditure | 25.00% | 40.00% | 65.33% | 2.04% | 60.78% |
| Sale of Property, Plant, and Equipment | 13,200.00% | 8,100.00% | -- | 1,180.00% | -80.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -83.49% | -63.35% | -79.27% | -91.47% | -93.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -152.69% | -312.12% | -706.89% | -3,379.95% |
| Issuance of Common Stock | 98.69% | -99.67% | -99.67% | -99.68% | 250.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.45% | 8,456.46% | 8,575.98% | 9,466.45% | -- |
| Cash from Financing | -72.29% | 1,223.70% | 786.76% | 526.80% | 3,028.28% |
| Foreign Exchange rate Adjustments | 192.11% | -83.33% | 145.71% | -450.00% | -130.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.68% | 112.85% | 108.60% | 125.50% | 189.45% |