$PHIO Cashflow Statement | Understand Stock

Understand Stock

$PHIO

$1.10 -$0.01 (0.9%)

Deep Research with AI Research

Overview

$PHIO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.698M 21.65% YoY	-$7.150M -33.96% YoY	-$10.83M -5.7% YoY	-$11.48M -13.6% YoY	-$13.29M 51.16% YoY
Depreciation, Depletion And Amortization	$3.000K 50.0% YoY	$2.000K -96.43% YoY	$56.00K -21.13% YoY	$71.00K -5.33% YoY	$75.00K 7.14% YoY
Cash From Operating Activities	-$7.979M 12.19% YoY	-$7.112M -33.84% YoY	-$10.75M -11.38% YoY	-$12.13M 2.29% YoY	-$11.86M 34.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K 1100.0% YoY	$1.000K -80.0% YoY	$5.000K -95.87% YoY	$121.0K -337.25% YoY	-$51.00K 155.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.000K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.00K -250.0% YoY	$8.000K -260.0% YoY	-$5.000K -95.87% YoY	-$121.0K 137.25% YoY	-$51.00K 155.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$7.450M N/A	N/A N/A	$21.72M 36.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.64M 491.59% YoY	$3.996M -46.09% YoY	$7.413M -28611.54% YoY	-$26.00K -100.12% YoY	$21.72M 34.67% YoY
NET CHANGE
Cash From Operating Activities	-$7.979M 12.19% YoY	-$7.112M -33.84% YoY	-$10.75M -11.38% YoY	-$12.13M 2.29% YoY	-$11.86M 34.75% YoY
Cash From Investing Activities	-$12.00K -250.0% YoY	$8.000K -260.0% YoY	-$5.000K -95.87% YoY	-$121.0K 137.25% YoY	-$51.00K 155.0% YoY
Cash From Financing Activities	$23.64M 491.59% YoY	$3.996M -46.09% YoY	$7.413M -28611.54% YoY	-$26.00K -100.12% YoY	$21.72M 34.67% YoY
Net Change In Cash	$15.65M -603.51% YoY	-$3.108M -6.97% YoY	-$3.341M -72.78% YoY	-$12.28M -225.1% YoY	$9.813M 34.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.979M 12.19% YoY	-$7.112M -33.84% YoY	-$10.75M -11.38% YoY	-$12.13M 2.29% YoY	-$11.86M 34.75% YoY
Capital Expenditures	$12.00K 1100.0% YoY	$1.000K -80.0% YoY	$5.000K -95.87% YoY	$121.0K -337.25% YoY	-$51.00K 155.0% YoY
Free Cash Flow	-$7.991M 12.34% YoY	-$7.113M -33.86% YoY	-$10.75M -12.21% YoY	-$12.25M 3.75% YoY	-$11.81M 34.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.003M 126.29% YoY	-$2.371M 45.82% YoY	-$2.392M 56.96% YoY	-$2.166M 17.33% YoY	-$1.769M -17.87% YoY	-$1.626M -14.2% YoY	-$1.524M -45.18% YoY	-$1.846M -27.58% YoY	-$2.154M -40.2% YoY	-$1.895M -30.61% YoY	-$2.780M -22.26% YoY	-$2.549M 0.71% YoY	-$3.602M 36.34% YoY	-$2.731M -20.86% YoY	-$3.576M -4.44% YoY	-$2.531M -5.81% YoY	-$2.642M -22.45% YoY	-$3.451M 40.28% YoY	-$3.742M 61.99% YoY
Depreciation, Depletion And Amortization	$1.000K N/A	$1.000K N/A	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -93.33% YoY	$1.000K -93.75% YoY	$10.00K -33.33% YoY	$16.00K 6.67% YoY	$15.00K -21.05% YoY	$16.00K -27.27% YoY	$15.00K -25.0% YoY	$15.00K -21.05% YoY	$19.00K 18.75% YoY	$22.00K 10.0% YoY	$20.00K 100.0% YoY	$19.00K -5.0% YoY
Cash From Operating Activities	-$4.003M 213.96% YoY	-$2.079M 51.64% YoY	-$2.085M 6.76% YoY	-$2.540M 42.94% YoY	-$1.275M -36.6% YoY	-$1.371M -42.15% YoY	-$1.953M -32.63% YoY	-$1.777M -35.87% YoY	-$2.011M -25.74% YoY	-$2.370M -12.38% YoY	-$2.899M -17.78% YoY	-$2.771M 14.08% YoY	-$2.708M -21.94% YoY	-$2.705M 9.47% YoY	-$3.526M 23.03% YoY	-$2.429M -30.42% YoY	-$3.469M 14.49% YoY	-$2.471M -5.69% YoY	-$2.866M 45.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K N/A	$3.000K N/A	$2.000K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K -28.57% YoY	$5.000K -150.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.000K -76.67% YoY	-$10.00K -9.09% YoY	-$104.0K 940.0% YoY	$0.00 N/A	-$30.00K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$3.000K -250.0% YoY	$0.00 -100.0% YoY	-$7.000K N/A	-$3.000K N/A	-$2.000K N/A	$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -171.43% YoY	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.000K -76.67% YoY	-$10.00K -9.09% YoY	-$104.0K 940.0% YoY	$0.00 N/A	-$30.00K 200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$12.41M 815.5% YoY	$2.022M -23.55% YoY	$40.00K N/A	$9.173M -229425.0% YoY	$1.355M -43.61% YoY	$2.645M N/A	$0.00 -100.0% YoY	-$4.000K -89.47% YoY	$2.403M 120050.0% YoY	$0.00 -100.0% YoY	$5.048M N/A	-$38.00K 52.0% YoY	$2.000K -300.0% YoY	-$3.000K N/A	$0.00 -100.0% YoY	-$25.00K -100.12% YoY	-$1.000K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.003M 213.96% YoY	-$2.079M 51.64% YoY	-$2.085M 6.76% YoY	-$2.540M 42.94% YoY	-$1.275M -36.6% YoY	-$1.371M -42.15% YoY	-$1.953M -32.63% YoY	-$1.777M -35.87% YoY	-$2.011M -25.74% YoY	-$2.370M -12.38% YoY	-$2.899M -17.78% YoY	-$2.771M 14.08% YoY	-$2.708M -21.94% YoY	-$2.705M 9.47% YoY	-$3.526M 23.03% YoY	-$2.429M -30.42% YoY	-$3.469M 14.49% YoY	-$2.471M -5.69% YoY	-$2.866M 45.48% YoY
Cash From Investing Activities	$3.000K -250.0% YoY	$0.00 -100.0% YoY	-$7.000K N/A	-$3.000K N/A	-$2.000K N/A	$8.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.000K -171.43% YoY	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.000K -76.67% YoY	-$10.00K -9.09% YoY	-$104.0K 940.0% YoY	$0.00 N/A	-$30.00K 200.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$12.41M 815.5% YoY	$2.022M -23.55% YoY	$40.00K N/A	$9.173M -229425.0% YoY	$1.355M -43.61% YoY	$2.645M N/A	$0.00 -100.0% YoY	-$4.000K -89.47% YoY	$2.403M 120050.0% YoY	$0.00 -100.0% YoY	$5.048M N/A	-$38.00K 52.0% YoY	$2.000K -300.0% YoY	-$3.000K N/A	$0.00 -100.0% YoY	-$25.00K -100.12% YoY	-$1.000K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$4.000M -150.66% YoY	$10.33M -129175.0% YoY	-$70.00K -110.12% YoY	-$2.503M 40.86% YoY	$7.896M -491.86% YoY	-$8.000K -124.24% YoY	$692.0K -123.91% YoY	-$1.777M -178.21% YoY	-$2.015M -26.62% YoY	$33.00K -101.22% YoY	-$2.894M -18.16% YoY	$2.272M -193.15% YoY	-$2.746M -23.68% YoY	-$2.703M 9.34% YoY	-$3.536M 22.1% YoY	-$2.439M -25.39% YoY	-$3.598M -119.5% YoY	-$2.472M -5.65% YoY	-$2.896M 44.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.003M 213.96% YoY	-$2.079M 51.64% YoY	-$2.085M 6.76% YoY	-$2.540M 42.94% YoY	-$1.275M -36.6% YoY	-$1.371M -42.15% YoY	-$1.953M -32.63% YoY	-$1.777M -35.87% YoY	-$2.011M -25.74% YoY	-$2.370M -12.38% YoY	-$2.899M -17.78% YoY	-$2.771M 14.08% YoY	-$2.708M -21.94% YoY	-$2.705M 9.47% YoY	-$3.526M 23.03% YoY	-$2.429M -30.42% YoY	-$3.469M 14.49% YoY	-$2.471M -5.69% YoY	-$2.866M 45.48% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K N/A	$3.000K N/A	$2.000K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000K -28.57% YoY	$5.000K -150.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$7.000K -76.67% YoY	-$10.00K -9.09% YoY	-$104.0K 940.0% YoY	$0.00 N/A	-$30.00K 200.0% YoY
Free Cash Flow	-$4.003M 213.47% YoY	-$2.079M 51.53% YoY	-$2.092M 7.12% YoY	-$2.543M 43.11% YoY	-$1.277M -36.5% YoY	-$1.372M -42.11% YoY	-$1.953M -32.52% YoY	-$1.777M -35.99% YoY	-$2.011M -25.74% YoY	-$2.370M -12.38% YoY	-$2.894M -17.76% YoY	-$2.776M 14.76% YoY	-$2.708M -19.52% YoY	-$2.705M 9.47% YoY	-$3.519M 24.08% YoY	-$2.419M -30.49% YoY	-$3.365M 11.42% YoY	-$2.471M -5.69% YoY	-$2.836M 44.69% YoY