Bio-Path Holdings (BPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,894 | -16,078 | -13,868 | -10,440 | -10,882 |
| Depreciation Amortization | 159 | 178 | 178 | 161 | 151 |
| Other Working Capital | 678 | 3,360 | -2,264 | -459 | -806 |
| Other Operating Activity | -1,518 | 1,005 | 851 | 821 | 577 |
| Operating Cash Flow | $-10,575 | $-11,535 | $-15,103 | $-9,917 | $-10,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21 | -70 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-21 | $-70 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,696 | 2,203 | 1,734 | 20,006 | 4,289 |
| Financing Cash Flow | $10,696 | $2,203 | $1,734 | $20,006 | $4,289 |
| Beginning Cash Position | 1,052 | 10,384 | 23,774 | 13,755 | 20,426 |
| End Cash Position | 1,173 | 1,052 | 10,384 | 23,774 | 13,755 |
| Net Cash Flow | $121 | $-9,332 | $-13,390 | $10,019 | $-6,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,575 | -11,535 | -15,103 | -9,917 | -10,960 |
| Capital Expenditure | N/A | N/A | -21 | -70 | N/A |
| Free Cash Flow | -10,575 | -11,535 | -15,124 | -9,987 | -10,960 |