US Stock MarketDetailed Quotes
PHGEW BIOMX INC C/WTS 16/10/2024 (TO PUR COM)
- 0.001
- 0.0000.00%
15min DelayClose Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.01952wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.518Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
BIOMX INC C/WTS 16/10/2024 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -175.62%-11.24M | -125.09%-11.36M | 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 |
| Net income from continuing operations | 169.74%4.47M | -172.39%-17.33M | 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 |
| Operating gains losses | ---11.77M | --8.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 52.53%331K | 2.69%229K | -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 |
| Other non cash items | -1,093.14%-2.03M | -798.04%-458K | 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 |
| Change In working capital | -241.23%-2.32M | -380.60%-2.72M | 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 |
| -Change in payables and accrued expense | -328.76%-3.25M | -262.28%-1.9M | 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 |
| -Change in other current assets | 3.43%241K | 422.99%562K | -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 |
| -Change in other working capital | 5,430.77%693K | -5,223.08%-1.38M | 12.26%-93K | -104.42%-33K | 72.37%-21K | 97.94%-13K | 82.07%-26K | -105.36%-106K | -65.34%747K | -371.43%-76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -175.62%-11.24M | -125.09%-11.36M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5,500.00%54K | -66.68%663K | 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 |
| Net PPE purchase and sale | 5,500.00%54K | --0 | 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 |
| Net investment purchase and sale | --0 | --0 | 200.00%2M | --0 | --0 | --0 | 120.00%2M | -110.08%-2M | --1.5M | --4.5M |
| Net other investing changes | --0 | --663K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5,500.00%54K | -66.68%663K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.53%-203K | 3,611.90%38.98M | 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 |
| Net issuance payments of debt | --0 | -2,464.92%-10.75M | ---4.25M | ---1.32M | ---1.28M | ---1.24M | ---419K | --0 | --0 | --0 |
| Net common stock issuance | --0 | -98.71%19K | 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 |
| Net preferred stock issuance | --0 | --21.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --1K | --28.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---204K | ---316K | -1,852.63%-333K | --0 | ---32K | ---- | ---- | --19K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.53%-203K | 3,611.90%38.98M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.58%44.12M | -50.88%15.86M | -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 |
| Current changes in cash | -2,932.34%-11.39M | 1,510.57%28.28M | 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 |
| Effect of exchange rate changes | 64.29%-15K | -338.46%-31K | -94.34%6K | 230.30%43K | -113.33%-8K | -150.60%-42K | 425.00%13K | 524.00%106K | -43.48%-33K | 566.67%60K |
| End cash Position | 6.69%32.71M | 45.58%44.12M | -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 |
| Free cash flow | -175.77%-11.25M | -124.65%-11.36M | 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 |
| 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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