Phio Pharmaceuticals Cash Flow Statement 2011-2024 | PHIO

Fifteen years of historical annual cash flow statements for Phio Pharmaceuticals (PHIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-10.83$-11.48$-13.29$-8.79$-8.91$-7.36$-12.45$-8.99$-10.22$-8.80$-20.93$-12.88$-10.22
$0.06$0.07$0.08$0.07$0.07$0.08$0.07$0.05$0.08$0.09$0.10$0.15$0.16
$0.56$0.54$0.36$0.25$0.41$0.28$3.40$0.75$1.76$1.84$14.23$7.15$-0.25
$0.61$0.61$0.44$0.32$0.48$0.36$3.47$0.80$1.84$1.92$14.33$7.29$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$0.50$-0.45$-0.08$0.26$0.04$-0.61$-0.25$0.88$0.12$-0.25$0.03$-0.34
$-0.33$-0.12$0.13$-0.66$-0.22$0.00$-0.05$0.16$0.08$-0.21$-0.49$0.27$0.80
$-0.54$-1.26$0.99$-0.33$-0.21$-0.52$-0.53$0.43$1.07$-0.88$0.29$0.53$0.32
$-10.75$-12.13$-11.86$-8.80$-8.65$-7.52$-9.51$-7.76$-7.32$-7.76$-6.31$-5.06$-9.99
$-0.01$-0.12$-0.05$-0.02$-0.07$-0.01$-0.20$0.00$-0.06$-0.08$-0.08$0.02$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.10$0$0$0$0$0$0
$0$0$0$0$0$0$0$5.50$-5.50$3.00$-3.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$5.50$-5.50$3.00$-3.00$0$0
$0$0$0$0$0$0$0$-0.15$0$0$-0.02$0.00$-0.05
$-0.01$-0.12$-0.05$-0.02$-0.07$-0.01$-0.10$5.35$-5.56$2.92$-3.09$0.02$-0.11
$0$0$0$0.20$-0.01$0$0$0$0$0$-0.01$0.47$0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.20$-0.01$0$0$0$0$0$-0.01$0.47$0.38
$7.44$0$21.72$15.93$0.78$18.82$0.29$10.20$9.50$1.95$15.67$0$0
$7.44$0.00$21.72$15.93$0.78$18.82$0.29$10.20$9.50$1.95$15.67$8.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.03$0.00$0.00$0.00$0$0$0$0$0$0$0.70$3.33
$7.41$-0.03$21.72$16.13$0.77$18.82$0.29$10.20$9.50$1.95$15.67$9.67$3.71
$-3.34$-12.28$9.81$7.31$-7.95$11.30$-9.33$7.79$-3.38$-2.89$6.26$4.62$-6.39
$0.30$0.41$0.48$0.14$0.30$0.28$0.31$0.76$1.54$1.85$1.98$0.97$2.11
$0$0$0$0$0$0$0$0$0$0$0$0$0