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PHX PharmX Technologies Ltd

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0.071
+0.002+2.90%

20min DelayNot Open Nov 25 16:00 AET

42.49MMarket Cap-23666P/E (Static)

PharmX Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-55.98%10.17M

59.02%23.1M

-8.43%14.52M

37.35%15.86M

-14.35%11.55M

13.48M

Revenue from customers

-35.35%8.45M

3.89%13.07M

-9.40%12.58M

42.10%13.89M

-14.33%9.77M

--11.41M

Other cash income from operating activities

-82.88%1.72M

416.38%10.02M

-1.62%1.94M

11.22%1.97M

-14.46%1.77M

--2.07M

Cash paid

39.55%-7.2M

-9.93%-11.92M

13.52%-10.84M

-11.53%-12.53M

6.15%-11.24M

-11.97M

Payments to suppliers for goods and services

39.55%-7.2M

-9.93%-11.92M

13.52%-10.84M

-11.53%-12.53M

6.15%-11.24M

---11.97M

Direct interest received

169.72%294K

275.86%109K

-73.15%29K

-68.33%108K

166.41%341K

--128K

Direct tax refund paid

84.64%-53K

20.14%-345K

-58.82%-432K

3.20%-272K

2.43%-281K

---288K

Operating cash flow

-70.71%3.21M

233.56%10.94M

3.76%3.28M

756.91%3.16M

-72.63%369K

--1.35M

Investing cash flow

Cash flow from continuing investing activities

148.91%1.75M

1.84%-3.57M

41.17%-3.64M

-85.43%-6.19M

16.31%-3.34M

-3.99M

Net PPE purchase and sale

81.18%-16K

11.46%-85K

68.00%-96K

-92.31%-300K

41.13%-156K

---265K

Net intangibles purchas and sale

52.17%-1.57M

15.60%-3.27M

-2.38%-3.88M

-21.13%-3.79M

0.48%-3.13M

---3.14M

Net investment purchase and sale

----

-139.66%-2.1M

-51.38%-875K

---578K

Net other investing changes

1,662.91%3.33M

-163.39%-213K

--336K

----

--823K

----

Cash from discontinued investing activities

Investing cash flow

148.91%1.75M

1.84%-3.57M

41.17%-3.64M

-85.43%-6.19M

16.31%-3.34M

---3.99M

Financing cash flow

Cash flow from continuing financing activities

-1,322.15%-4.62M

9.97%-325K

-105.03%-361K

142.78%7.18M

2.96M

Net common stock issuance

---4.49M

----

154.44%8.54M

--3.36M

----

Cash dividends paid

----

---896K

----

Net other financing activities

59.08%-133K

9.97%-325K

23.03%-361K

-16.96%-469K

---401K

----

Cash from discontinued financing activities

Financing cash flow

-1,322.15%-4.62M

9.97%-325K

-105.03%-361K

142.78%7.18M

--2.96M

----

Net cash flow

Beginning cash position

122.36%12.81M

-11.10%5.76M

178.86%6.48M

-0.43%2.32M

-53.07%2.33M

--4.97M

Current changes in cash

-95.32%330K

1,080.11%7.05M

-117.30%-719K

41,650.00%4.16M

99.62%-10K

---2.64M

End cash Position

2.58%13.14M

122.36%12.81M

-11.10%5.76M

178.86%6.48M

-0.43%2.32M

--2.33M

Free cash from

-78.60%1.62M

1,192.94%7.59M

25.13%-694K

68.20%-927K

-41.23%-2.92M

---2.06M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-55.98%10.17M	59.02%23.1M	-8.43%14.52M	37.35%15.86M	-14.35%11.55M	13.48M
Revenue from customers	-35.35%8.45M	3.89%13.07M	-9.40%12.58M	42.10%13.89M	-14.33%9.77M	--11.41M
Other cash income from operating activities	-82.88%1.72M	416.38%10.02M	-1.62%1.94M	11.22%1.97M	-14.46%1.77M	--2.07M
Cash paid	39.55%-7.2M	-9.93%-11.92M	13.52%-10.84M	-11.53%-12.53M	6.15%-11.24M	-11.97M
Payments to suppliers for goods and services	39.55%-7.2M	-9.93%-11.92M	13.52%-10.84M	-11.53%-12.53M	6.15%-11.24M	---11.97M
Direct interest received	169.72%294K	275.86%109K	-73.15%29K	-68.33%108K	166.41%341K	--128K
Direct tax refund paid	84.64%-53K	20.14%-345K	-58.82%-432K	3.20%-272K	2.43%-281K	---288K
Operating cash flow	-70.71%3.21M	233.56%10.94M	3.76%3.28M	756.91%3.16M	-72.63%369K	--1.35M
Investing cash flow
Cash flow from continuing investing activities	148.91%1.75M	1.84%-3.57M	41.17%-3.64M	-85.43%-6.19M	16.31%-3.34M	-3.99M
Net PPE purchase and sale	81.18%-16K	11.46%-85K	68.00%-96K	-92.31%-300K	41.13%-156K	---265K
Net intangibles purchas and sale	52.17%-1.57M	15.60%-3.27M	-2.38%-3.88M	-21.13%-3.79M	0.48%-3.13M	---3.14M
Net investment purchase and sale	----	----	----	-139.66%-2.1M	-51.38%-875K	---578K
Net other investing changes	1,662.91%3.33M	-163.39%-213K	--336K	----	--823K	----
Cash from discontinued investing activities
Investing cash flow	148.91%1.75M	1.84%-3.57M	41.17%-3.64M	-85.43%-6.19M	16.31%-3.34M	---3.99M
Financing cash flow
Cash flow from continuing financing activities	-1,322.15%-4.62M	9.97%-325K	-105.03%-361K	142.78%7.18M	2.96M
Net common stock issuance	---4.49M	----	----	154.44%8.54M	--3.36M	----
Cash dividends paid	----	----	----	---896K	----	----
Net other financing activities	59.08%-133K	9.97%-325K	23.03%-361K	-16.96%-469K	---401K	----
Cash from discontinued financing activities
Financing cash flow	-1,322.15%-4.62M	9.97%-325K	-105.03%-361K	142.78%7.18M	--2.96M	----
Net cash flow
Beginning cash position	122.36%12.81M	-11.10%5.76M	178.86%6.48M	-0.43%2.32M	-53.07%2.33M	--4.97M
Current changes in cash	-95.32%330K	1,080.11%7.05M	-117.30%-719K	41,650.00%4.16M	99.62%-10K	---2.64M
End cash Position	2.58%13.14M	122.36%12.81M	-11.10%5.76M	178.86%6.48M	-0.43%2.32M	--2.33M
Free cash from	-78.60%1.62M	1,192.94%7.59M	25.13%-694K	68.20%-927K	-41.23%-2.92M	---2.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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