BiomX Cash Flow Statement (2018-2026)

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.34M	-10.03M	-10.46M	-8.17M	-7.48M	-6.78M	15.38M	-6.36M	-6.41M	-7.91M	-5.49M		4.47M	9.64M	10.45M	-7.66M	-6.04M	-9.17M	18.32M	-19.14M
Depreciation and Depletion (Quarter)	0.57M	0.62M	-0.76M	0.63M	0.64M	0.63M	-0.99M						0.33M	-0.32M	0.92M	0.24M	0.29M	-1.24M	1.15M
Share-based Compensation (Quarter)	1.09M	1.03M	-1.19M	0.61M	0.18M	0.36M	0.37M	0.17M	0.27M	0.20M	0.42M		0.08M	0.83M	-0.35M	0.66M	0.70M	0.44M	-0.40M	-1.93M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)										-0.04M	0.01M		-11.87M	-20.56M	-0.08M	0.00M	0.00M	-0.05M	-0.03M
Cash from Operations (Quarter)	-6.45M	-5.68M	-9.09M	-7.36M	-9.09M	-5.48M	-7.17M	-5.04M	-4.08M	-5.92M	-6.24M		-11.24M	-8.10M	-6.29M	-8.71M	-6.11M	-7.18M	-4.39M	-5.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														0.80M
Amortization of Deferred Charges (Quarter)				0.12M	0.13M	0.13M	0.09M	0.07M	0.26M	0.12M	0.11M
Depreciation & Amortization (CF) (Quarter)	0.57M	0.62M	-0.76M	0.63M	0.64M	0.63M	0.62M	0.22M	0.22M	0.22M	0.21M		0.33M	0.32M	0.92M	0.24M	0.29M	-1.24M	1.15M
Change in Working Capital
Change in Account Payables (Quarter)	0.05M	-0.97M	1.21M	-1.40M	0.26M	-2.29M	1.46M	0.81M	0.55M	-1.11M	0.32M		-0.45M	1.06M	0.18M	-1.08M	1.37M	-3.13M	4.07M	-1.20M
Change in Accured Expenses (Quarter)			-0.20M			-0.00M	-0.02M	0.00M	-0.00M	-0.04M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.36M	-1.12M	2.08M	-1.18M	-0.76M	-0.60M	1.58M	0.17M	-0.23M	-0.62M	-0.14M		-0.24M	1.02M	-1.05M	-0.24M	-0.85M	-0.66M	-0.49M	1.41M
Investing Activities
Capital Expenditures (Quarter)	0.79M	1.31M	0.10M	0.02M	0.05M	0.01M	0.03M	0.01M	0.00M	0.03M	0.01M			0.01M	0.01M
Sales of Property, Plant and Equipment (Quarter)														0.01M	0.01M	0.05M	0.06M		0.00M
Change in Acquisitions & Divestments (Quarter)								2.00M
Cash from Investing Activities (Quarter)	12.42M	-1.31M	-0.10M	-10.02M	1.95M	4.50M	1.47M	1.99M	-0.00M	-0.03M	-0.01M		0.05M	-0.00M	-0.00M	0.05M	0.06M	-0.00M	0.00M	-1.00M
Financing Activities
Other financing activities (Quarter)	0.08M	13.66M	3.97M					1.47M	6.02M			50.00M	-28.74M		28.74M	4.53M			-1.53M	2.62M
Cash from Financing Activities (Quarter)	0.88M	28.06M	3.98M	0.04M	0.02M	0.24M		1.05M	4.48M	-1.31M	-1.32M		-0.20M		-0.40M	11.91M	-0.03M	0.05M	1.25M	2.62M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.80M	0.05M		0.04M	-0.02M			1.47M	6.02M			50.00M				1.00M
Additional items
Exchange Rate Effect (Quarter)	0.01M	0.01M	-0.02M	-0.00M	0.08M	0.06M	-0.03M	0.01M	-0.04M	-0.01M	0.04M		-0.01M	0.04M	0.01M	0.00M	0.04M	0.01M	0.02M
Change in Cash (Quarter)	6.85M	21.07M	-5.21M	-17.35M	-7.12M	-0.74M	-5.70M	-2.00M	0.40M	-7.26M	-7.57M		-11.39M	-8.10M	-6.69M	3.25M	-6.08M	-7.13M	-3.13M	-3.79M
Free Cash Flow (Quarter)	-7.24M	-7.00M	-9.19M	-7.38M	-9.14M	-5.48M	-7.20M	-5.05M	-4.08M	-5.95M	-6.25M		-11.24M	-8.11M	-6.30M	-8.71M	-6.11M	-7.18M	-4.39M	-5.41M
Net Cash Flow (Quarter)	6.85M	21.07M	-5.21M	-17.35M	-7.12M	-0.74M	-5.70M	-2.00M	0.40M	-7.26M	-7.57M		-11.39M	-8.10M	-6.69M	3.25M	-6.08M	-7.13M	-3.13M	-3.79M

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