Recent Annual Filings for PHGE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $43,233,000 | — | — | $-17,727,000 | $-36,979,000 | $38,374,000 | $2,111,000 |
| 2023 | $25,029,000 | — | — | $-26,169,000 | $-21,286,000 | $2,899,000 | $-16,430,000 |
| 2022 | $45,531,000 | $-26,843,000 | $376,000 | $-28,317,000 | $-29,092,000 | $292,000 | $-30,801,000 |
| 2021 | $77,990,000 | — | — | $-36,226,000 | $-27,573,000 | $37,280,000 | $26,117,000 |
| 2020 | $70,363,000 | — | — | $-30,086,000 | $-24,447,000 | $134,000 | $-34,659,000 |
| 2019 | $92,121,000 | — | — | $-20,563,000 | $-17,577,000 | $61,554,000 | $63,234,000 |