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PHX PharmX Technologies Ltd

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  • 0.043
  • -0.001-2.27%
20min DelayNot Open Nov 4 15:27 AET
25.74MMarket Cap-14333P/E (Static)

PharmX Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-55.98%10.17M
59.02%23.1M
-8.43%14.52M
37.35%15.86M
-14.35%11.55M
13.48M
Revenue from customers
-35.35%8.45M
3.89%13.07M
-9.40%12.58M
42.10%13.89M
-14.33%9.77M
--11.41M
Other cash income from operating activities
-82.88%1.72M
416.38%10.02M
-1.62%1.94M
11.22%1.97M
-14.46%1.77M
--2.07M
Cash paid
39.55%-7.2M
-9.93%-11.92M
13.52%-10.84M
-11.53%-12.53M
6.15%-11.24M
-11.97M
Payments to suppliers for goods and services
39.55%-7.2M
-9.93%-11.92M
13.52%-10.84M
-11.53%-12.53M
6.15%-11.24M
---11.97M
Direct interest received
169.72%294K
275.86%109K
-73.15%29K
-68.33%108K
166.41%341K
--128K
Direct tax refund paid
84.64%-53K
20.14%-345K
-58.82%-432K
3.20%-272K
2.43%-281K
---288K
Operating cash flow
-70.71%3.21M
233.56%10.94M
3.76%3.28M
756.91%3.16M
-72.63%369K
--1.35M
Investing cash flow
Cash flow from continuing investing activities
148.91%1.75M
1.84%-3.57M
41.17%-3.64M
-85.43%-6.19M
16.31%-3.34M
-3.99M
Net PPE purchase and sale
81.18%-16K
11.46%-85K
68.00%-96K
-92.31%-300K
41.13%-156K
---265K
Net intangibles purchas and sale
52.17%-1.57M
15.60%-3.27M
-2.38%-3.88M
-21.13%-3.79M
0.48%-3.13M
---3.14M
Net investment purchase and sale
----
----
----
-139.66%-2.1M
-51.38%-875K
---578K
Net other investing changes
1,662.91%3.33M
-163.39%-213K
--336K
----
--823K
----
Cash from discontinued investing activities
Investing cash flow
148.91%1.75M
1.84%-3.57M
41.17%-3.64M
-85.43%-6.19M
16.31%-3.34M
---3.99M
Financing cash flow
Cash flow from continuing financing activities
-1,322.15%-4.62M
9.97%-325K
-105.03%-361K
142.78%7.18M
2.96M
Net common stock issuance
---4.49M
----
----
154.44%8.54M
--3.36M
----
Cash dividends paid
----
----
----
---896K
----
----
Net other financing activities
59.08%-133K
9.97%-325K
23.03%-361K
-16.96%-469K
---401K
----
Cash from discontinued financing activities
Financing cash flow
-1,322.15%-4.62M
9.97%-325K
-105.03%-361K
142.78%7.18M
--2.96M
----
Net cash flow
Beginning cash position
122.36%12.81M
-11.10%5.76M
178.86%6.48M
-0.43%2.32M
-53.07%2.33M
--4.97M
Current changes in cash
-95.32%330K
1,080.11%7.05M
-117.30%-719K
41,650.00%4.16M
99.62%-10K
---2.64M
End cash Position
2.58%13.14M
122.36%12.81M
-11.10%5.76M
178.86%6.48M
-0.43%2.32M
--2.33M
Free cash from
-78.60%1.62M
1,192.94%7.59M
25.13%-694K
68.20%-927K
-41.23%-2.92M
---2.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -55.98%10.17M59.02%23.1M-8.43%14.52M37.35%15.86M-14.35%11.55M13.48M
Revenue from customers -35.35%8.45M3.89%13.07M-9.40%12.58M42.10%13.89M-14.33%9.77M--11.41M
Other cash income from operating activities -82.88%1.72M416.38%10.02M-1.62%1.94M11.22%1.97M-14.46%1.77M--2.07M
Cash paid 39.55%-7.2M-9.93%-11.92M13.52%-10.84M-11.53%-12.53M6.15%-11.24M-11.97M
Payments to suppliers for goods and services 39.55%-7.2M-9.93%-11.92M13.52%-10.84M-11.53%-12.53M6.15%-11.24M---11.97M
Direct interest received 169.72%294K275.86%109K-73.15%29K-68.33%108K166.41%341K--128K
Direct tax refund paid 84.64%-53K20.14%-345K-58.82%-432K3.20%-272K2.43%-281K---288K
Operating cash flow -70.71%3.21M233.56%10.94M3.76%3.28M756.91%3.16M-72.63%369K--1.35M
Investing cash flow
Cash flow from continuing investing activities 148.91%1.75M1.84%-3.57M41.17%-3.64M-85.43%-6.19M16.31%-3.34M-3.99M
Net PPE purchase and sale 81.18%-16K11.46%-85K68.00%-96K-92.31%-300K41.13%-156K---265K
Net intangibles purchas and sale 52.17%-1.57M15.60%-3.27M-2.38%-3.88M-21.13%-3.79M0.48%-3.13M---3.14M
Net investment purchase and sale -------------139.66%-2.1M-51.38%-875K---578K
Net other investing changes 1,662.91%3.33M-163.39%-213K--336K------823K----
Cash from discontinued investing activities
Investing cash flow 148.91%1.75M1.84%-3.57M41.17%-3.64M-85.43%-6.19M16.31%-3.34M---3.99M
Financing cash flow
Cash flow from continuing financing activities -1,322.15%-4.62M9.97%-325K-105.03%-361K142.78%7.18M2.96M
Net common stock issuance ---4.49M--------154.44%8.54M--3.36M----
Cash dividends paid ---------------896K--------
Net other financing activities 59.08%-133K9.97%-325K23.03%-361K-16.96%-469K---401K----
Cash from discontinued financing activities
Financing cash flow -1,322.15%-4.62M9.97%-325K-105.03%-361K142.78%7.18M--2.96M----
Net cash flow
Beginning cash position 122.36%12.81M-11.10%5.76M178.86%6.48M-0.43%2.32M-53.07%2.33M--4.97M
Current changes in cash -95.32%330K1,080.11%7.05M-117.30%-719K41,650.00%4.16M99.62%-10K---2.64M
End cash Position 2.58%13.14M122.36%12.81M-11.10%5.76M178.86%6.48M-0.43%2.32M--2.33M
Free cash from -78.60%1.62M1,192.94%7.59M25.13%-694K68.20%-927K-41.23%-2.92M---2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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