Bio-Path Holdings, Inc. (BPTH)
NASDAQ: BPTH · IEX Real-Time Price · USD
4.120
+0.080 (1.98%)
At close: Mar 28, 2024, 4:00 PM
4.210
+0.090 (2.18%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Bio-Path Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-16.08-13.87-10.44-10.88-8.6-8.58-8.06-6.75-5.47-4.52
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Depreciation & Amortization
0.180.180.160.150.230.270.410.20.20.17
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Share-Based Compensation
0.730.850.820.580.680.550.790.780.370.4
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Other Operating Activities
3.63-2.26-0.46-0.81-0.681.64-2.14-2.39-0.110.13
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Operating Cash Flow
-11.54-15.1-9.92-10.96-8.36-6.12-7.96-8.15-5.01-3.82
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Capital Expenditures
0-0.02-0.0700-0.02-0.54-0.340-0.12
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Investing Cash Flow
0-0.02-0.0700-0.02-0.54-0.340-0.12
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Share Issuance / Repurchase
2.21.7320.014.2927.781.185.099.01014.25
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Financing Cash Flow
2.21.7320.014.2927.781.185.099.01014.25
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Net Cash Flow
-9.33-13.3910.02-6.6719.42-4.96-3.410.52-5.0110.31
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Free Cash Flow
-11.54-15.12-9.99-10.96-8.36-6.14-8.5-8.49-5.01-3.94
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Free Cash Flow Margin
-------22959.46%-65276.92%--
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Free Cash Flow Per Share
-24.13-41.55-29.70-56.98-62.94-205.73-337.10-366.17-223.03-176.51
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).