$PHIO Cashflow Statement | Understand Stock

$PHIO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right of use asset
Impairment of property and equipment
Net loss on the disposal of property and equipment
Net gain/(loss) on disposal of property and equipment
Stock-based compensation
Forgiveness of debt

Forgiveness of debt
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Lease liability
Net cash (used in) operating activities
Cash flows from investing activities:
Cash paid for purchase of property and equipment
Asset sale proceeds
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net proceeds from the issuance of preferred stock
Cash-in-lieu of fractional shares for reverse stock split
Redemption of Series D Preferred Stock
Net proceeds from the exercise of warrants
Proceeds from debt
Cash paid in lieu of fractional shares for 1:55 reverse stock split
Net proceeds from the issuance of common stock and warrants
Cash-in-lieu of fractional shares from reverse stock split
Payments to repurchase shares withheld for payroll taxes from restricted stock issuance
Payments of capital lease obligations less than one year
Net cash provided by financing activities
Net decrease in cash and cash equivalents

Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at the beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Interest paid

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