PHGE's free cash flow for Q2 2023 was $-4.10M. For the 2023 fiscal year, PHGE's free cash flow was decreased by $31.25M and operating cash flow was $-4.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Jun 19
Operating Cash Flow	$ -21.74M	$ 63.09M	$ 35.52M	$ -24.45M	$ -17.58M	$ -204.58K
Investing Cash Flow	$ 7.96M	$ -2.11M	$ 16.17M	$ -10.86M	$ 19.74M	$ -70.00M
Financing Cash Flow	$ 5.77M	$ 292.00K	$ 37.28M	$ 134.00K	$ 61.55M	$ 70.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 131.16M	$ 63.09M	$ 126.22M	$ 37.24M	$ 72.41M	$ 696.83K
Income Tax Paid Supplemental Data	$ 61.00K	$ 65.00K	$ 67.00K	-	-	-
Interest Paid Supplemental Data	$ 1.85M	$ 1.55M	$ 399.00K	-	-	-
Issuance Of Capital Stock	$ 7.72M	$ 273.00K	$ 22.93M	-	$ 1.80M	$ 69.50M
Issuance Of Debt	$ -9.65M	-	$ 14.22M	$ 0.00	-	$ 565.50K
Repayment Of Debt	$ -1.65M	-	-	-	-	$ -105.50K
Free Cash Flow	$ -21.82M	$ 63.09M	$ 31.84M	$ -25.46M	$ -18.89M	$ -204.58K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BiomX Cash Flow

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