Singapore markets closed

Phio Pharmaceuticals Corp. (PHIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.7800+0.0201 (+2.65%)
At close: 04:00PM EDT
0.7425 -0.04 (-4.81%)
After hours: 04:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,378
-10,826
-11,480
-13,287
-8,794
-
Depreciation & amortisation
171
184
193
192
72
-
Stock-based compensation
224
303
414
480
136
-
Change in working capital
-1,198
-536
-1,256
990
-327
-
Accounts payable
-582
-122
496
-445
-81
-
Other working capital
-10,057
-10,754
-12,250
-11,909
-8,821
-
Other non-cash items
-
-
-
117
111
109
Net cash provided by operating activities
-10,052
-10,749
-12,129
-11,858
-8,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5
-121
-51
-19
-
Net cash used for investing activities
-
-5
-121
-51
-19
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-27
-6
Common stock issued
-
7,452
0
19,577
12,088
-
Common stock repurchased
0
-13
0
-
-15
0
Other financing activities
-5
-26
-28
-1
-2
-
Net cash used provided by (used for) financing activities
7,447
7,413
-26
21,722
16,131
-
Net change in cash
-2,610
-3,341
-12,276
9,813
7,310
-
Cash at beginning of period
9,085
11,831
24,107
14,294
6,984
-
Cash at end of period
6,475
8,490
11,831
24,107
14,294
-
Free cash flow
Operating cash flow
-10,052
-10,749
-12,129
-11,858
-8,802
-
Capital expenditure
-
-5
-121
-51
-19
-
Free cash flow
-10,057
-10,754
-12,250
-11,909
-8,821
-