BIO-PATH HOLDINGS INC (BPTH) Stock Cash Flow
NASDAQ:BPTH - Nasdaq - US09057N4097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.51M | -16.08M | -13.87M | -10.44M | -10.88M | |||
| Depreciation Amortization | 50.00K | 82.00K | 88.00K | 76.00K | 72.00K | |||
| Change In Working Capital | 2.11M | 3.36M | -2.26M | -459.00K | -806.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.15M | 1.10M | 941.00K | 906.00K | 656.00K | |||
| OPERATING CASH FLOW | -9.51M | -11.54M | -15.10M | -9.92M | -10.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -21.00K | -70.00K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -21.00K | -70.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 7.72M | 2.20M | 1.73M | 20.01M | 4.29M | |||
| FINANCING CASH FLOW | 7.72M | 2.20M | 1.73M | 20.01M | 4.29M | |||
| CHANGE IN CASH | -1.79M | -9.33M | -13.39M | 10.02M | -6.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.51M | -11.54M | -15.10M | -9.92M | -10.96M | |||
| Capital Expenditure | N/A | N/A | -21.00K | -70.00K | N/A | |||
| FREE CASH FLOW | -9.51M | -11.54M | -15.12M | -9.99M | -10.96M | |||
All data in USD