Net Cash Provided by (Used in) Financing Activities in USD of BiomX Inc. from Q3 2018 to Q1 2025

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 Q3 2018 to Q1 2025.
  • BiomX Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $11.9M, a 69.4% decline year-over-year.
  • BiomX Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $38.4M, a 1224% increase from 2023.
  • BiomX Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.9M, a 893% increase from 2022.
  • BiomX Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $292K, a 99.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

BiomX Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $11.9M -$27.1M -69.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $39M +$37.9M +3612% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $1.05M +$1.01M +2738% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 $37K -$4.32M -99.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $4.36M +$4.33M +13955% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $31K -$1.77M -98.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q3 2019 -$500K -$524K -2228% Jul 1, 2019 Sep 30, 2019 10-Q 2019-10-16
Q1 2019 $1.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q3 2018 $23.5K Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-16

BiomX Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $38.4M +$35.5M +1224% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-25
2023 $2.9M +$2.61M +893% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-25
2022 $292K -$37M -99.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-04
2021 $37.3M +$37.1M +27721% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $134K -$61.4M -99.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $61.6M +$18.5M +43% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $43M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.