Phio Pharmaceuticals Corp... (PHIO)

NASDAQ: PHIO · Real-Time Price · USD

1.90

-0.02 (-1.04%)

At close: May 01, 2025, 3:59 PM

1.89

-0.26%

Pre-market: May 02, 2025, 06:22 AM EDT

Phio Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.15M	-10.83M	-11.48M	-13.29M	-8.79M	-8.91M	-7.36M	-12.45M	-8.99M
Depreciation & Amortization	35K	184K	193K	75K	72K	67K	81K	70K	53K
Stock-Based Compensation	147K	303K	414K	480K	136K	300K	282K	314K	756K
Other Working Capital	266K	-414K	-1.75M	1.44M	-246K	-472K	-562K	78K	680K
Other Non-Cash Items	-6K	126K	304K	117K	111K	109K	405K	4.71M	-9K
Deferred Income Tax	n/a	n/a	-304K	-233K	n/a	n/a	n/a	-1.62M	n/a
Change in Working Capital	-138K	-536K	-1.26M	990K	-327K	-213K	-523K	-530K	434K
Operating Cash Flow	-7.11M	-10.75M	-12.13M	-11.86M	-8.8M	-8.64M	-7.52M	-9.51M	-7.76M
Capital Expenditures	-1K	-5K	-121K	-51K	-19K	-72K	-5K	-203K	-4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M
Other Investing Acitivies	9K	n/a	n/a	n/a	n/a	n/a	n/a	100K	-150K
Investing Cash Flow	8K	-5K	-121K	-51K	-19K	-72K	-5K	-103K	5.35M
Debt Repayment	n/a	n/a	n/a	n/a	204K	-6K	n/a	n/a	n/a
Common Stock Repurchased	-1K	-13K	-28	n/a	-15K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5K	-37K	-28K	2.15M	3.85M	69K	n/a	n/a	n/a
Financial Cash Flow	4M	7.41M	-26K	21.72M	16.13M	772K	18.82M	292K	10.2M
Net Cash Flow	-3.11M	-3.34M	-12.28M	9.81M	7.31M	-7.95M	11.3M	-9.32M	7.79M
Free Cash Flow	-7.11M	-10.75M	-12.25M	-11.91M	-8.82M	-8.72M	-7.53M	-9.72M	-7.76M