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PharmX Technologies Ltd (PHX)

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0.105
+0.005+5.00%

20min DelayMarket Closed Apr 24 16:00 AET

69.24MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PharmX Technologies Ltd (PHX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-109.30%-946K

-55.98%10.17M

59.02%23.1M

-8.43%14.52M

37.35%15.86M

-14.35%11.55M

-7.12%13.48M

-1.59%14.52M

-17.88%14.75M

-11.55%17.96M

Revenue from customers

-4.28%8.09M

-35.35%8.45M

3.89%13.07M

-9.40%12.58M

42.10%13.89M

-14.33%9.77M

-8.47%11.41M

-15.37%12.46M

-13.75%14.73M

-11.70%17.07M

Other cash income from operating activities

-626.52%-9.04M

-82.88%1.72M

416.38%10.02M

-1.62%1.94M

11.22%1.97M

-14.46%1.77M

1.02%2.07M

8,454.17%2.05M

-97.30%24K

-8.64%888K

Cash paid

-2.69%-7.4M

39.55%-7.2M

-9.93%-11.92M

13.52%-10.84M

-11.53%-12.53M

6.15%-11.24M

12.78%-11.97M

15.63%-13.73M

10.89%-16.27M

-7.29%-18.26M

Payments to suppliers for goods and services

-2.69%-7.4M

39.55%-7.2M

-9.93%-11.92M

13.52%-10.84M

-11.53%-12.53M

6.15%-11.24M

12.78%-11.97M

15.63%-13.73M

10.89%-16.27M

-7.29%-18.26M

Direct dividend received

----

--989K

----

Direct interest received

-28.57%210K

169.72%294K

275.86%109K

-73.15%29K

-68.33%108K

166.41%341K

-28.09%128K

-24.58%178K

-32.76%236K

-24.03%351K

Direct tax refund paid

----

84.64%-53K

20.14%-345K

-58.82%-432K

3.20%-272K

2.43%-281K

54.57%-288K

-216.33%-634K

141.19%545K

-509.68%-1.32M

Operating cash flow

-353.76%-8.13M

-70.71%3.21M

233.56%10.94M

3.76%3.28M

756.91%3.16M

-72.63%369K

306.02%1.35M

33.33%332K

119.61%249K

-135.95%-1.27M

Investing cash flow

Cash flow from continuing investing activities

-139.78%-695K

148.91%1.75M

1.84%-3.57M

41.17%-3.64M

-85.43%-6.19M

16.31%-3.34M

-15.24%-3.99M

-100.17%-3.46M

-41.41%-1.73M

-93.35%-1.22M

Net PPE purchase and sale

-75.00%-28K

81.18%-16K

11.46%-85K

68.00%-96K

-92.31%-300K

41.13%-156K

4.33%-265K

30.75%-277K

67.27%-400K

-377.34%-1.22M

Net intangibles purchas and sale

-10.03%-1.72M

52.17%-1.57M

15.60%-3.27M

-2.38%-3.88M

-21.13%-3.79M

0.48%-3.13M

1.23%-3.14M

-139.61%-3.18M

---1.33M

----

Net investment purchase and sale

---199K

----

-139.66%-2.1M

-51.38%-875K

---578K

----

Net other investing changes

-62.30%1.26M

1,662.91%3.33M

-163.39%-213K

--336K

----

--823K

----

Cash from discontinued investing activities

Investing cash flow

-139.78%-695K

148.91%1.75M

1.84%-3.57M

41.17%-3.64M

-85.43%-6.19M

16.31%-3.34M

-15.24%-3.99M

-100.17%-3.46M

-41.41%-1.73M

-93.35%-1.22M

Financing cash flow

Cash flow from continuing financing activities

97.06%-136K

-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

48.87%-136K

18.15%-266K

9.97%-325K

61.51%-361K

-133.92%-938K

---401K

----

Cash from discontinued financing activities

Financing cash flow

97.06%-136K

-1,322.15%-4.62M

9.97%-325K

-105.03%-361K

142.78%7.18M

--2.96M

----

Net cash flow

Beginning cash position

2.58%13.14M

122.36%12.81M

-11.10%5.76M

178.86%6.48M

-0.43%2.32M

-53.07%2.33M

-38.61%4.97M

-15.44%8.1M

-20.65%9.58M

1.31%12.07M

Current changes in cash

-2,816.36%-8.96M

-95.32%330K

1,080.11%7.05M

-117.30%-719K

41,650.00%4.16M

99.62%-10K

15.64%-2.64M

-111.43%-3.13M

40.65%-1.48M

-1,697.44%-2.49M

End cash Position

-68.24%4.17M

2.58%13.14M

122.36%12.81M

-11.10%5.76M

178.86%6.48M

-0.43%2.32M

-53.07%2.33M

-38.61%4.97M

-15.44%8.1M

-20.65%9.58M

Free cash from

-709.00%-9.88M

-78.60%1.62M

1,192.94%7.59M

25.13%-694K

68.20%-927K

-41.23%-2.92M

33.99%-2.06M

-68.75%-3.13M

25.64%-1.85M

-176.05%-2.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-109.30%-946K	-55.98%10.17M	59.02%23.1M	-8.43%14.52M	37.35%15.86M	-14.35%11.55M	-7.12%13.48M	-1.59%14.52M	-17.88%14.75M	-11.55%17.96M
Revenue from customers	-4.28%8.09M	-35.35%8.45M	3.89%13.07M	-9.40%12.58M	42.10%13.89M	-14.33%9.77M	-8.47%11.41M	-15.37%12.46M	-13.75%14.73M	-11.70%17.07M
Other cash income from operating activities	-626.52%-9.04M	-82.88%1.72M	416.38%10.02M	-1.62%1.94M	11.22%1.97M	-14.46%1.77M	1.02%2.07M	8,454.17%2.05M	-97.30%24K	-8.64%888K
Cash paid	-2.69%-7.4M	39.55%-7.2M	-9.93%-11.92M	13.52%-10.84M	-11.53%-12.53M	6.15%-11.24M	12.78%-11.97M	15.63%-13.73M	10.89%-16.27M	-7.29%-18.26M
Payments to suppliers for goods and services	-2.69%-7.4M	39.55%-7.2M	-9.93%-11.92M	13.52%-10.84M	-11.53%-12.53M	6.15%-11.24M	12.78%-11.97M	15.63%-13.73M	10.89%-16.27M	-7.29%-18.26M
Direct dividend received	----	----	----	----	----	----	----	----	--989K	----
Direct interest received	-28.57%210K	169.72%294K	275.86%109K	-73.15%29K	-68.33%108K	166.41%341K	-28.09%128K	-24.58%178K	-32.76%236K	-24.03%351K
Direct tax refund paid	----	84.64%-53K	20.14%-345K	-58.82%-432K	3.20%-272K	2.43%-281K	54.57%-288K	-216.33%-634K	141.19%545K	-509.68%-1.32M
Operating cash flow	-353.76%-8.13M	-70.71%3.21M	233.56%10.94M	3.76%3.28M	756.91%3.16M	-72.63%369K	306.02%1.35M	33.33%332K	119.61%249K	-135.95%-1.27M
Investing cash flow
Cash flow from continuing investing activities	-139.78%-695K	148.91%1.75M	1.84%-3.57M	41.17%-3.64M	-85.43%-6.19M	16.31%-3.34M	-15.24%-3.99M	-100.17%-3.46M	-41.41%-1.73M	-93.35%-1.22M
Net PPE purchase and sale	-75.00%-28K	81.18%-16K	11.46%-85K	68.00%-96K	-92.31%-300K	41.13%-156K	4.33%-265K	30.75%-277K	67.27%-400K	-377.34%-1.22M
Net intangibles purchas and sale	-10.03%-1.72M	52.17%-1.57M	15.60%-3.27M	-2.38%-3.88M	-21.13%-3.79M	0.48%-3.13M	1.23%-3.14M	-139.61%-3.18M	---1.33M	----
Net investment purchase and sale	---199K	----	----	----	-139.66%-2.1M	-51.38%-875K	---578K	----	----	----
Net other investing changes	-62.30%1.26M	1,662.91%3.33M	-163.39%-213K	--336K	----	--823K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-139.78%-695K	148.91%1.75M	1.84%-3.57M	41.17%-3.64M	-85.43%-6.19M	16.31%-3.34M	-15.24%-3.99M	-100.17%-3.46M	-41.41%-1.73M	-93.35%-1.22M
Financing cash flow
Cash flow from continuing financing activities	97.06%-136K	-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	48.87%-136K	18.15%-266K	9.97%-325K	61.51%-361K	-133.92%-938K	---401K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	97.06%-136K	-1,322.15%-4.62M	9.97%-325K	-105.03%-361K	142.78%7.18M	--2.96M	----	----	----	----
Net cash flow
Beginning cash position	2.58%13.14M	122.36%12.81M	-11.10%5.76M	178.86%6.48M	-0.43%2.32M	-53.07%2.33M	-38.61%4.97M	-15.44%8.1M	-20.65%9.58M	1.31%12.07M
Current changes in cash	-2,816.36%-8.96M	-95.32%330K	1,080.11%7.05M	-117.30%-719K	41,650.00%4.16M	99.62%-10K	15.64%-2.64M	-111.43%-3.13M	40.65%-1.48M	-1,697.44%-2.49M
End cash Position	-68.24%4.17M	2.58%13.14M	122.36%12.81M	-11.10%5.76M	178.86%6.48M	-0.43%2.32M	-53.07%2.33M	-38.61%4.97M	-15.44%8.1M	-20.65%9.58M
Free cash from	-709.00%-9.88M	-78.60%1.62M	1,192.94%7.59M	25.13%-694K	68.20%-927K	-41.23%-2.92M	33.99%-2.06M	-68.75%-3.13M	25.64%-1.85M	-176.05%-2.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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