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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,599 | -8,583 | -7,023 | -6,750 | -5,467 |
| Depreciation Amortization | 230 | 426 | 411 | 204 | 202 |
| Other Working Capital | -676 | 871 | -204 | -673 | -109 |
| Other Operating Activity | 684 | 1,162 | -1,141 | -929 | 369 |
| Operating Cash Flow | $-8,361 | $-6,124 | $-7,957 | $-8,148 | $-5,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -538 | -338 | N/A |
| Investing Cash Flow | $N/A | $-17 | $-538 | $-338 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,783 | 1,180 | 5,085 | 9,007 | N/A |
| Financing Cash Flow | $27,783 | $1,180 | $5,085 | $9,007 | $N/A |
| Beginning Cash Position | 1,004 | 5,965 | 9,375 | 8,854 | 13,859 |
| End Cash Position | 20,426 | 1,004 | 5,965 | 9,375 | 8,854 |
| Net Cash Flow | $19,422 | $-4,961 | $-3,410 | $521 | $-5,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,361 | -6,124 | -7,957 | -8,148 | -5,005 |
| Capital Expenditure | N/A | -17 | -538 | -338 | N/A |
| Free Cash Flow | -8,361 | -6,141 | -8,495 | -8,486 | -5,005 |