Piotroski F-score
Failed
4 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
PHOS reported net income of −$8.29M in FY2023.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2023 | - | −$8.29M |
| 2022 | - | −$3.19M |
| 2021 | - | −$64.52K |
Cash flow breakdown
What the business generated, and where it went
Also filed under Agricultural Inputs, ranked by how closely they sit beside PHOS.
The assistant answers from what PHOS has actually filed: 3 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Operating cash flow
−$3.7M 2023
Cash generated by the business itself
Not enough data for this range.
Free cash flow
- 2023
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
$1.82M 2022
Spending on property, plant and equipment
Not enough data for this range.
PHOS generated −$3.7M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating cash flow | −$3.7M | - | - |
| Capital expenditure | - | $1.82M | - |
| Stock-based compensation | $1.65M | $542.81K | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 3 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Research and development | $433.8K | - | - |
| Net income | −$8.29M | −$3.19M | −$64.52K |
| Diluted EPS | -$0.15 | -$0.13 | -$0.11 |
| Diluted shares | 55.24M | 25.37M | 598.72K |
As reported in the company's own annual filings.
| Fiscal year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | $13M | $5.93M | - |
| Current assets | $8.57M | $2.21M | - |
| Cash | $7.5M | $1.18M | - |
| Total liabilities | $3.68M | $510.75K | - |
| Shareholder equity | $9.31M | $5.42M | −$72.68K |
Derived from SEC XBRL filings. Not investment advice.
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Be told the next time PHOS files
Watch PHOS and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 3 filed years plotted, not just read
Every annual statement PHOS has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from PHOS's own statements, not a guess.
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