Operating cash flow increased 80.8%
Operating cash flow changed +80.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$6.1M→-$1.2M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PHGE financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 62.6%
Current liabilities changed +62.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$6.3M→$10.2M4 prior comparisons
Current ratio decreased 91.1%
Current ratio changed -91.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.66→0.244 prior comparisons
Working capital / assets moved 5481 bp lower
Working capital / assets changed -5481 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
27.26%→-27.55%4 prior comparisons
Current assets decreased 85.5%
Current assets changed -85.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$16.6M→$2.4M4 prior comparisons
Operating income increased 27.2%
Operating income changed +27.2% from the comparable as-filed period.
-$7.4M→-$5.4M3 prior comparisons
Working capital changed across a sign change
Working capital changed -174.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$10.4M→-$7.8M4 prior comparisons
Cash & equivalents decreased 97.5%
Cash & equivalents changed -97.5% from the comparable as-filed period.
$14.0M→$347,0003 prior comparisons
Stock-based compensation increased 473.0%
Stock-based compensation changed +473.0% from the comparable as-filed period.
$696,000→$4.0M3 prior comparisons
Total assets decreased 25.9%
Total assets changed -25.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$38.1M→$28.2M4 prior comparisons
Shares outstanding increased 0.7%
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
26,533,888→26,723,8708 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.