BiomX Inc. Payments for (Proceeds from) Investments
BiomX Inc. (PHGE) reported Payments for (Proceeds from) Investments of $13.50 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2023-11-14
- BiomX Inc. payments for (proceeds from) investments for the quarter ending 2022-12-31 was $2.00M.
- BiomX Inc. payments for (proceeds from) investments for the quarter ending 2022-09-30 was $1.50M.
- BiomX Inc. payments for (proceeds from) investments for the quarter ending 2022-06-30 was $0.00.
- BiomX Inc. payments for (proceeds from) investments for the quarter ending 2022-03-31 was $10.00M, a 29311.76% increase year-over-year.
- BiomX Inc. payments for (proceeds from) investments for fiscal 2022 was $13.50M.
- BiomX Inc. payments for (proceeds from) investments for fiscal 2020 was $49.78M.
- BiomX Inc. payments for (proceeds from) investments for fiscal 2019 was -$21.05M.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month | Payments for (Proceeds from) Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.50M derived: sum of 2 quarters · filed 2023-11-14 | $3.50M derived: sum of 3 quarters · filed 2023-11-14 | $13.50M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.50M derived: sum of 2 quarters · filed 2023-11-14 | $11.50M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.00M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-15 | ||||
| 2021-03-31 | $34.00K 10-Q · filed 2022-05-11 | $49.43M derived: sum of 2 quarters · filed 2022-05-11 | $49.43M derived: sum of 3 quarters · filed 2022-05-11 | $49.77M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $49.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $49.39M derived: sum of 2 quarters · filed 2022-03-30 | $49.73M derived: sum of 3 quarters · filed 2022-03-30 | $49.78M 10-K · filed 2022-03-30 | $9.85M 10-K · filed 2021-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $338.00K derived: sum of 2 quarters · filed 2021-11-15 | $387.00K 10-Q · filed 2021-11-15 | -$8.05M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $387.00K 10-Q · filed 2021-08-16 | -$8.05M derived: sum of 3 quarters · filed 2021-08-16 | -$8.23M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $49.00K 10-Q · filed 2021-05-24 | -$8.38M derived: sum of 2 quarters · filed 2021-05-24 | -$8.56M derived: sum of 3 quarters · filed 2021-05-24 | ||
| 2019-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$8.61M derived: sum of 2 quarters · filed 2021-03-31 | -$21.05M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$12.62M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$12.44M 10-Q · filed 2020-08-13 |
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