BiomX Free Cash Flow (Quarterly) Analysis

BiomX Inc (PHGE)

0.453 +0.07 (+19.27%) USD | NYAM | Apr 30, 16:00

0.453 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-6.249M
September 30, 2023	-5.954M
June 30, 2023	-4.078M
March 31, 2023	-5.055M
December 31, 2022	-7.20M
September 30, 2022	-5.482M
June 30, 2022	-9.139M
March 31, 2022	-7.383M
December 31, 2021	-9.193M
September 30, 2021	-6.995M
June 30, 2021	-7.237M

Date	Value
March 31, 2021	-7.83M
December 31, 2020	-7.469M
September 30, 2020	-6.111M
June 30, 2020	-4.746M
March 31, 2020	-7.13M
September 30, 2019	-0.2699M
June 30, 2019	-0.1025M
March 31, 2019	-0.0261M
December 31, 2018	-0.0753M
September 30, 2018	-0.0006M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-9.193M

Minimum

Dec 2021

-0.1025M

Maximum

Jun 2019

-5.979M

Average

-6.622M

Median

Free Cash Flow (Quarterly) Benchmarks