BIO-PATH HOLDINGS INC (BPTH)
US09057N4097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.08M | -13.87M | -10.44M | -10.88M | -8.60M | |||
| Depreciation Amortization | 82.00K | 90.00K | 80.00K | 70.00K | 130.00K | |||
| Change In Working Capital | 3.36M | -2.26M | -460.00K | -810.00K | -680.00K | |||
| 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 | 1.10M | 940.00K | 910.00K | 660.00K | 780.00K | |||
| OPERATING CASH FLOW | -11.54M | -15.10M | -9.92M | -10.96M | -8.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.00K | -70.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -20.00K | -70.00K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.20M | 1.73M | 20.01M | 4.29M | 27.78M | |||
| FINANCING CASH FLOW | 2.20M | 1.73M | 20.01M | 4.29M | 27.78M | |||
| CHANGE IN CASH | -9.33M | -13.39M | 10.02M | -6.67M | 19.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.54M | -15.10M | -9.92M | -10.96M | -8.36M | |||
| Capital Expenditure | N/A | -20.00K | -70.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -11.54M | -15.12M | -9.99M | -10.96M | -8.36M | |||
All data in USD