Bio-Path Holdings, Inc. (BPTH)
NASDAQ: BPTH · Real-Time Price · USD
0.813
-0.088 (-9.72%)
At close: Nov 15, 2024, 4:00 PM
0.839
+0.027 (3.29%)
After-hours: Nov 15, 2024, 7:29 PM EST
Bio-Path Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.51 | -16.08 | -13.87 | -10.44 | -10.88 | -8.6 | |
| Depreciation & Amortization | 0.15 | 0.18 | 0.18 | 0.16 | 0.15 | 0.23 | |
| Stock-Based Compensation | 0.62 | 0.73 | 0.85 | 0.82 | 0.58 | 0.68 | |
| Other Operating Activities | -1.87 | 0.27 | - | - | - | - | |
| Change in Accounts Payable | 2.11 | 0.23 | 0.7 | -0.2 | -0.08 | -0.17 | |
| Change in Other Net Operating Assets | -0 | 3.13 | -2.96 | -0.26 | -0.72 | -0.51 | |
| Operating Cash Flow | -9.51 | -11.54 | -15.1 | -9.92 | -10.96 | -8.36 | |
| Capital Expenditures | - | - | -0.02 | -0.07 | - | - | |
| Investing Cash Flow | - | - | -0.02 | -0.07 | - | - | |
| Issuance of Common Stock | 7.72 | 2.2 | 1.73 | 20.01 | 4.29 | 27.78 | |
| Financing Cash Flow | 7.72 | 2.2 | 1.73 | 20.01 | 4.29 | 27.78 | |
| Net Cash Flow | -1.79 | -9.33 | -13.39 | 10.02 | -6.67 | 19.42 | |
| Free Cash Flow | -9.51 | -11.54 | -15.12 | -9.99 | -10.96 | -8.36 | |
| Free Cash Flow Per Share | - | -24.13 | -41.55 | -29.70 | -56.98 | -62.94 | |
| Levered Free Cash Flow | -4.64 | -5.52 | -9.85 | -5.98 | -6.81 | -5.12 | |
| Unlevered Free Cash Flow | -4.64 | -5.52 | -9.85 | -5.98 | -6.81 | -5.12 | |
| Change in Net Working Capital | -2.22 | -3.47 | 2.17 | 0.36 | 0.72 | 0.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.