BiomX Inc. (PHGE) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BiomX Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • BiomX Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $39 M, a 3612% increase year-over-year.
  • BiomX Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.9 M, a 893% increase from 2022.
  • BiomX Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $292 K, a 99.2% decline from 2021.
  • BiomX Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $37.3 M, a 27721% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $39 M +$37.9 M +3612% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $1.05 M +$1.01 M +2738% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $37 K -$4.32 M -99.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $4.36 M +$4.33 M +13955% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $31 K -$1.77 M -98.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q3 2019 -$500 K -$524 K -2228% Jul 1, 2019 Sep 30, 2019 10-Q 2019-10-16
Q1 2019 $1.8 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q3 2018 $23.5 K Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.