Bio-Path Inc. (BPTH)
0.17
0.01 (5.26%)
At close: Mar 03, 2025, 3:57 PM
0.21
26.00%
After-hours: Feb 18, 2025, 07:59 PM EST
Bio-Path Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -16.08M | -13.87M | -10.44M | -10.88M | -8.6M | -8.58M | -7.02M | -6.75M | -5.47M | -4.52M | -3.27M | -2.58M | -2.36M | -2.08M | -1.97M | -2.85M | -52.55K | -147.91K | -84.54K | -66.27K |
| Depreciation & Amortization | 178K | 178K | 161K | 151K | 230K | 426K | 411K | 204K | 201.76K | 170.91K | 160.63K | 185.27K | 211.71K | 197.27K | 182.98K | 171.95K | 1.68K | 2.72K | 3.02K | 3.06K |
| Stock-Based Compensation | 734K | 851K | 821K | 577K | 684K | 554K | 793K | 784K | 369.00 | 404.00 | 704.48 | 81.89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.91M | -2.96M | -260K | -722K | -508K | 545K | -204K | -527K | -483.33K | -140 | 122.09 | n/a | n/a | n/a | -634.45K | 241.77K | 32.2K | 29.14K | 28.59K | 10.62K |
| Other Non-Cash Items | 498K | 507K | 1.34M | 963K | 1.31M | 608K | -1.93M | -1.71M | 368.63K | 404.15K | 704.48K | 426.88K | 727.92K | 477.36K | 588.86K | 1.8M | -59.55K | n/a | -487 | 4.85K |
| Deferred Income Tax | n/a | -507K | -1.34M | -963K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.13M | -2.26M | -459K | -806K | -676K | 871K | -204K | -673K | -107.89K | 127.39K | 87.75K | -23.02K | 273.81K | 258.72K | -369.55K | -51.03K | 45.5K | 43.43K | 27.04K | 12.85K |
| Operating Cash Flow | -11.54M | -15.1M | -9.92M | -10.96M | -8.36M | -6.12M | -7.96M | -8.15M | -5M | -3.82M | -2.31M | -1.99M | -1.15M | -1.15M | -1.57M | -930.6K | -64.91K | -101.76K | -54.96K | -45.52K |
| Capital Expenditures | n/a | -21K | -70K | n/a | n/a | -17K | -538K | -338K | n/a | -123.41K | n/a | -25K | -170.06K | -229.66K | -110K | -150K | n/a | -988 | -219 | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -21K | -70K | n/a | n/a | -17K | -538K | -338K | n/a | n/a | n/a | -25 | n/a | n/a | -460K | n/a | 162.77K | -310 | n/a | n/a |
| Investing Cash Flow | n/a | -21K | -70K | n/a | n/a | -17K | -538K | -338K | n/a | -123.41K | n/a | -25K | -170.06K | -229.66K | -110K | -150K | 162.77K | -1.3K | -219 | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.54K | -72.56K | 48.39K | 48.07K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 526K | n/a | 4.16M | n/a | 1.08M | n/a | 1.52M | n/a | n/a | 435.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 2.2M | 1.73M | 20.01M | 4.29M | 27.78M | 1.18M | 5.08M | 9.01M | n/a | 14.25M | 5.33M | 1.6M | 2.03M | 1.05M | 737.62K | 1.37M | -74.54K | 107.53K | 48.39K | 48.07K |
| Net Cash Flow | -9.33M | -13.39M | 10.02M | -6.67M | 19.42M | -4.96M | -3.41M | 521K | -5M | 10.31M | 3.02M | -418.21K | 713.69K | -328.68K | -939.82K | 287.71K | 23.32K | 4.47K | -6.79K | 2.56K |
| Free Cash Flow | -11.54M | -15.12M | -9.99M | -10.96M | -8.36M | -6.14M | -8.49M | -8.49M | -5M | -3.94M | -2.31M | -2.02M | -1.32M | -1.38M | -1.68M | -1.08M | -64.91K | -102.74K | -55.18K | -45.52K |