US Stock MarketDetailed Quotes
PHGE.U BIOMX INC UNIT (1 COM & 1 WT EXP)
- 0.3711
- 0.00000.00%
Close May 14 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.3711Open0.3711Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.820052wk High0.00P/B0Float Cap0.047852wk Low--Dividend TTM0Shs Float13.5000Historical High--Div YieldTTM0.00%Amplitude0.0478Historical Low--Avg Price1Lot Size
BIOMX INC UNIT (1 COM & 1 WT EXP) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.83%-21.29M | 12.92%-6.24M | -8.14%-5.92M | 55.12%-4.08M | 31.48%-5.05M | -5.51%-29.09M | 21.14%-7.17M | 3.66%-5.48M | -40.92%-9.09M | -15.92%-7.36M |
| Net income from continuing operations | 7.59%-26.17M | 6.71%-5.49M | -16.61%-7.91M | 14.31%-6.41M | 22.13%-6.36M | 21.83%-28.32M | 43.71%-5.89M | 32.41%-6.78M | -1.99%-7.48M | 2.77%-8.17M |
| Depreciation and amortization | -65.44%871K | -66.03%212K | -65.18%219K | -65.83%217K | -64.72%223K | -1.75%2.52M | -23.81%624K | 0.64%629K | 12.19%635K | 13.87%632K |
| Other non cash items | 220.45%477K | 156.49%357K | -150.77%-33K | 385.71%204K | -139.53%-51K | -57.14%-396K | -12,740.00%-632K | 6,400.00%65K | 127.10%42K | 225.24%129K |
| Change In working capital | 155.92%2.48M | -5.91%-1.74M | 548.99%1.6M | 166.64%1.64M | 270.00%969K | -242.70%-4.43M | -4,002.50%-1.64M | -90.86%247K | -292.36%-2.46M | -153.37%-570K |
| -Change in payables and accrued expense | 133.16%1.75M | -129.48%-1.85M | 463.77%1M | 154.90%1.42M | 172.70%1.17M | -583.33%-5.28M | -575.63%-804K | -117.73%-276K | -139.15%-2.59M | -318.18%-1.61M |
| -Change in other current assets | -14.33%819K | 108.84%140K | 3.51%620K | -69.26%233K | -114.71%-174K | 2,796.97%956K | 23.70%-1.58M | -46.42%599K | 111.73%758K | 86.89%1.18M |
| -Change in other working capital | 12.26%-93K | -104.42%-33K | 72.37%-21K | 97.94%-13K | 82.07%-26K | -105.36%-106K | -65.34%747K | -371.43%-76K | -751.55%-632K | 51.99%-145K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.83%-21.29M | 12.92%-6.24M | -8.14%-5.92M | 55.12%-4.08M | 31.48%-5.05M | -5.51%-29.09M | 21.14%-7.17M | 3.66%-5.48M | -40.92%-9.09M | -15.92%-7.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 192.60%1.95M | -100.41%-6K | -100.71%-32K | -100.05%-1K | 119.86%1.99M | -113.03%-2.11M | 1,525.24%1.47M | 443.17%4.5M | -84.33%1.95M | -293.89%-10.02M |
| Net PPE purchase and sale | 54.21%-49K | 81.25%-6K | -3,100.00%-32K | 98.15%-1K | 50.00%-10K | 97.09%-107K | 68.93%-32K | 99.92%-1K | 93.13%-54K | 98.65%-20K |
| Net investment purchase and sale | 200.00%2M | --0 | --0 | --0 | 120.00%2M | -110.08%-2M | --1.5M | --4.5M | -84.85%2M | -250.47%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 192.60%1.95M | -100.41%-6K | -100.71%-32K | -100.05%-1K | 119.86%1.99M | -113.03%-2.11M | 1,525.24%1.47M | 443.17%4.5M | -84.33%1.95M | -293.89%-10.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 892.81%2.9M | -1.32M | -653.81%-1.31M | 23,478.95%4.48M | 2,737.84%1.05M | -99.22%292K | 0 | -99.16%236K | -97.84%19K | -99.15%37K |
| Net issuance payments of debt | ---4.25M | ---1.32M | ---1.28M | ---1.24M | ---419K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 2,641.76%7.49M | --0 | --0 | 31,563.16%6.02M | 3,870.27%1.47M | -98.81%273K | -100.48%-19K | -98.29%236K | -97.63%19K | -99.15%37K |
| Net other financing activities | -1,852.63%-333K | --0 | ---32K | ---- | ---- | --19K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 892.81%2.9M | ---1.32M | -653.81%-1.31M | 23,478.95%4.48M | 2,737.84%1.05M | -99.22%292K | --0 | -99.16%236K | -97.84%19K | -99.15%37K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.82%32.29M | -38.48%23.39M | -20.79%30.66M | -33.76%30.3M | -48.82%32.29M | 69.43%63.1M | -44.35%38.03M | -18.08%38.71M | 13.27%45.75M | 69.43%63.1M |
| Current changes in cash | 46.82%-16.44M | -32.84%-7.57M | -879.89%-7.26M | 105.65%402K | 88.44%-2.01M | -219.42%-30.91M | -9.34%-5.7M | -103.52%-741K | -203.93%-7.12M | -646.68%-17.35M |
| Effect of exchange rate changes | -94.34%6K | 230.30%43K | -113.33%-8K | -150.60%-42K | 425.00%13K | 524.00%106K | -43.48%-33K | 566.67%60K | 453.33%83K | 84.62%-4K |
| End cash Position | -50.88%15.86M | -50.88%15.86M | -38.48%23.39M | -20.79%30.66M | -33.76%30.3M | -48.82%32.29M | -48.82%32.29M | -44.35%38.03M | -18.08%38.71M | 13.27%45.75M |
| Free cash flow | 26.94%-21.34M | 13.21%-6.25M | -8.61%-5.95M | 55.38%-4.08M | 31.53%-5.06M | 6.56%-29.2M | 21.68%-7.2M | 21.63%-5.48M | -26.28%-9.14M | 5.71%-7.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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