PHIO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-22 | 2022-03-22 | 2021-03-25 | 2020-03-26 | 2019-03-27 | 2018-03-26 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-28 | 2013-03-29 | 2011-12-31 | |
| Net Income/Starting Line | -10826000 | -11480000 | -13287000 | -8794000 | -8908000 | -7360000 | -12452000 | -8994000 | -10223000 | -8800000 | -20925000 | -12880000 | -10219000 | |
| Cash From Operating Activities | -10749000 | -12129000 | -11858000 | -8802000 | -8645000 | -7520000 | -9514000 | -7760000 | -7317000 | -7758000 | -6311000 | -5062000 | -9989000 | |
| Depreciation and Amortization | 184000 | 193000 | 75000 | 72000 | 67000 | 81000 | 70000 | 53000 | 77000 | 87000 | 99000 | 147000 | 163000 | |
| Deferred Income Tax | 122000 | -304000 | -233000 | 0 | 0 | 0 | -1621000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 303000 | 414000 | 480000 | 136000 | 300000 | 282000 | 314000 | 756000 | 1535000 | 1846000 | 1979000 | 968000 | 2109000 | |
| Other Non-Cash Items | 4000 | 304000 | 117000 | 111000 | 109000 | 0 | 4705000 | -9000 | 228000 | -10000 | 12250000 | 6178000 | -2359000 | |
| Changes in Working Capital | -536000 | -1256000 | 990000 | -327000 | -213000 | -523000 | -530000 | 434000 | 1066000 | -881000 | 286000 | 525000 | 317000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -122000 | 496000 | -445000 | -81000 | 259000 | 39000 | -608000 | -246000 | 878000 | 122000 | -253000 | 29000 | -337000 | |
| Deferred Revenue | -414000 | -1752000 | 1435000 | -246000 | -472000 | -562000 | 78000 | 680000 | 188000 | -1003000 | 539000 | 496000 | 654000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5000 | -121000 | -51000 | -19000 | -72000 | -5000 | -103000 | 5346000 | -5557000 | 2917000 | -3093000 | 16000 | -112000 | |
| Investments in Property Plant and Equipment | -5000 | -121000 | -51000 | -19000 | -72000 | -5000 | -203000 | -4000 | -57000 | -95000 | -78000 | -15000 | -59000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | -8000000 | -5000000 | -9000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7500000 | 2500000 | 8000000 | 6000000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150000 | 0 | 12000 | -15000 | 31000 | -53000 | |
| Cash From Financing Activities | 7413000 | -26000 | 21722000 | 16131000 | 772000 | 18823000 | 292000 | 10203000 | 9495000 | 1947000 | 15667000 | 9670000 | 3713000 | |
| Debt Repayment | 0 | 0 | 0 | -27000 | -6000 | 0 | 0 | 0 | -9267000 | -61000 | -5000 | -29000 | -117000 | |
| Common Stock Issued | 7452000 | -28000 | 19577000 | 12088000 | 781000 | 18718000 | 292000 | 10203000 | 9495000 | 1947000 | 15679000 | 13000 | 0 | |
| Common Stock Repurchased | -2000 | -28 | -1 | -15000 | 1000 | 3000 | 2000 | 0 | 31000 | 61000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -4087000 | -1000 | 0 | 0 | 0 | -209000 | -4130000 | 0 | 0 | 0 | |
| Other Financing Activities | -37000 | 2028 | 2145001 | 8172000 | -3000 | 102000 | -2000 | 0 | 9445000 | 4130000 | -7000 | 9686000 | 3830000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3341000 | -12276000 | 9813000 | 7310000 | -7945000 | 11298000 | -9325000 | 7789000 | -3379000 | -2894000 | 6263000 | 4624000 | -6388000 | |
| Cash at Beginning of Period | 11831000 | 24107000 | 14294000 | 6984000 | 14929000 | 3631000 | 12956000 | 5117000 | 8496000 | 11390000 | 5127000 | 503000 | 6891000 | |
| Cash at End of Period | 8490000 | 11831000 | 24107000 | 14294000 | 6984000 | 14929000 | 3631000 | 12906000 | 5117000 | 8496000 | 11390000 | 5127000 | 503000 | |
| Free Cash Flow | -10754000 | -12250000 | -11909000 | -8821000 | -8717000 | -7525000 | -9717000 | -7764000 | -7374000 | -7853000 | -6389000 | -5077000 | -10048000 | |
| Operating Cash Flow | -10749000 | -12129000 | -11858000 | -8802000 | -8645000 | -7520000 | -9514000 | -7760000 | -7317000 | -7758000 | -6311000 | -5062000 | -9989000 | |
| Capital Expenditure | -5000 | -121000 | -51000 | -19000 | -72000 | -5000 | -203000 | -4000 | -57000 | -95000 | -78000 | -15000 | -59000 |
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