Bio-Path Inc.
(BPTH)
undefined
undefined%
At close: undefined
0.64
-3.42%
After-hours Dec 13, 2024, 07:08 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | -8.60M | -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 | 178.00K | 178.00K | 161.00K | 151.00K | 230.00K | 426.00K | 411.00K | 204.00K | 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 | 734.00K | 851.00K | 821.00K | 577.00K | 684.00K | 554.00K | 793.00K | 784.00K | 369.00 | 404.00 | 704.48 | 81.89 | - | - | - | - | - | - | - | - |
| Other Working Capital | 2.91M | -2.96M | -260.00K | -722.00K | -508.00K | 545.00K | -204.00K | -527.00K | -483.33K | -140 | 122.09 | - | - | - | -634.45K | 241.77K | 32.20K | 29.14K | 28.59K | 10.62K |
| Other Non-Cash Items | 498.00K | 507.00K | 1.34M | 963.00K | 1.31M | 608.00K | -1.93M | -1.71M | 368.63K | 404.15K | 704.48K | 426.88K | 727.92K | 477.36K | 588.86K | 1.80M | -59.55K | - | -487 | 4.85K |
| Deferred Income Tax | - | -507.00K | -1.34M | -963.00K | -1.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 3.13M | -2.26M | -459.00K | -806.00K | -676.00K | 871.00K | -204.00K | -673.00K | -107.89K | 127.39K | 87.75K | -23.02K | 273.81K | 258.72K | -369.55K | -51.03K | 45.50K | 43.43K | 27.04K | 12.85K |
| Operating Cash Flow | -11.54M | -15.10M | -9.92M | -10.96M | -8.36M | -6.12M | -7.96M | -8.15M | -5.00M | -3.82M | -2.31M | -1.99M | -1.15M | -1.15M | -1.57M | -930.60K | -64.91K | -101.76K | -54.96K | -45.52K |
| Capital Expenditures | - | -21.00K | -70.00K | - | - | -17.00K | -538.00K | -338.00K | - | -123.41K | - | -25.00K | -170.06K | -229.66K | -110.00K | -150.00K | - | -988 | -219 | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -21.00K | -70.00K | - | - | -17.00K | -538.00K | -338.00K | - | - | - | -25 | - | - | -460.00K | - | 162.77K | -310 | - | - |
| Investing Cash Flow | - | -21.00K | -70.00K | - | - | -17.00K | -538.00K | -338.00K | - | -123.41K | - | -25.00K | -170.06K | -229.66K | -110.00K | -150.00K | 162.77K | -1.30K | -219 | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.54K | -72.56K | 48.39K | 48.07K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 526.00K | - | 4.16M | - | 1.08M | - | 1.52M | - | - | 435.87K | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | 2.20M | 1.73M | 20.01M | 4.29M | 27.78M | 1.18M | 5.08M | 9.01M | - | 14.25M | 5.33M | 1.60M | 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 | 521.00K | -5.00M | 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 | -5.00M | -3.94M | -2.31M | -2.02M | -1.32M | -1.38M | -1.68M | -1.08M | -64.91K | -102.74K | -55.18K | -45.52K |