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Bio-Path Holdings, Inc. BPTH
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.8125
-9.72 %
$ 3.01 M
Market Cap
-0.06
P/E
CASH FLOW STATEMENT
-11.5 M OPERATING CASH FLOW
23.62%
Growth Rates
1Year 23.62%
3Years -1.72%
5Years -13.50%
7Years -5.09%
10Years -17.43%
0 INVESTING CASH FLOW
100.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 0.00%
2.2 M FINANCING CASH FLOW
27.05%
Growth Rates
1Year 27.05%
3Years -19.91%
5Years 13.30%
7Years -18.22%
10Years -8.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bio-Path Holdings, Inc.
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Net Income -16.1 M
Depreciation & Amortization 178 K
Capital Expenditures 0
Stock-Based Compensation 734 K
Change in Working Capital 3.36 M
Others 3.4 M
Free Cash Flow -11.5 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004
OPERATING CASH FLOW
Net Income (16.1) (13.9) (10.4) (10.9) (8.6) (8.6) (7.0) (6.8) (5.5) (4.5) (3.3) (2.6) (2.4) (2.1) (2.0) (2.9) 52.5 K (0.1) 84.5 K 66.3 K
Depreciation & Amortization 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 1.68 K 2.72 K 3.02 K 3.06 K
Deferred Income Tax 0 (0.5) (1.3) (1.0) (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.7 0.9 0.8 0.6 0.7 0.6 0.8 0.8 369 404 704 81.9 0 0 0 0 0 0 0 0
Other Operating Activities 0.3 0.5 1.3 1.0 1.3 0.6 (1.9) (1.7) 0.4 0.4 0.7 0.4 0.7 0.5 0.6 1.8 59.5 K 0 487 4.85 K
Change in Working Capital 3.4 (2.3) (0.5) (0.8) (0.7) 0.9 (0.2) (0.7) (0.1) 0.1 87.7 K 23 K 0.3 0.3 (0.4) 51 K 45.5 K 43.4 K 27 K 12.8 K
Cash From Operations (11.5) (15.1) (9.9) (11.0) (8.4) (6.1) (8.0) (8.1) (5.0) (3.8) (2.3) (2.0) (1.1) (1.1) (1.6) (0.9) 64.9 K (0.1) 55 K 45.5 K
INVESTING CASH FLOW
Capital Expenditures 0 21 K 70 K 0 0 17 K (0.5) (0.3) 0 (0.1) 0 25 K (0.2) (0.2) (0.1) (0.1) 0 988 219 0
Other Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 310 0 0
Cash From Investing Activities 0 21 K 70 K 0 0 17 K (0.5) (0.3) 0 (0.1) 0 25 K (0.2) (0.2) (0.1) (0.1) 0.2 1.3 K 219 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.5 K 72.6 K 48.4 K 48.1 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.5 0 4.2 0 1.1 0 1.5 0 0 0.4 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 2.2 1.7 20.0 4.3 27.8 1.2 5.1 9.0 0 14.2 5.3 1.6 2.0 1.0 0.7 1.4 74.5 K 0.1 48.4 K 48.1 K
CHANGE IN CASH
Net Change In Cash (9.3) (13.4) 10.0 (6.7) 19.4 (5.0) (3.4) 0.5 (5.0) 10.3 3.0 (0.4) 0.7 (0.3) (0.9) 0.3 23.3 K 4.47 K 6.79 K 2.56 K
FREE CASH FLOW
Free Cash Flow (11.5) (15.1) (10.0) (11.0) (8.4) (6.1) (8.5) (8.5) (5.0) (3.9) (2.3) (2.0) (1.3) (1.4) (1.7) (1.1) 64.9 K (0.1) 55.2 K 45.5 K