Bio-Path Inc.

0.82
0.01 (0.74%)
At close: Jan 17, 2025, 3:59 PM
0.83
1.21%
After-hours Jan 17, 2025, 07:57 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.91M -2.96M -260.00K -722.00K -508.00K 545.00K -204.00K -527.00K -483.33K -140 122.09 n/a n/a n/a -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 n/a -487 4.85K
Deferred Income Tax n/a -507.00K -1.34M -963.00K -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 -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 n/a -21.00K -70.00K n/a n/a -17.00K -538.00K -338.00K n/a -123.41K n/a -25.00K -170.06K -229.66K -110.00K -150.00K 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 -21.00K -70.00K n/a n/a -17.00K -538.00K -338.00K n/a n/a n/a -25 n/a n/a -460.00K n/a 162.77K -310 n/a n/a
Investing Cash Flow n/a -21.00K -70.00K n/a n/a -17.00K -538.00K -338.00K n/a -123.41K n/a -25.00K -170.06K -229.66K -110.00K -150.00K 162.77K -1.30K -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 526.00K 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 2.20M 1.73M 20.01M 4.29M 27.78M 1.18M 5.08M 9.01M n/a 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

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