Bio-Path Holdings Inc (BPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,519 | -3,266 | -2,583 | -2,363 | -2,082 |
| Depreciation Amortization | 171 | 161 | 185 | 212 | 197 |
| Accounts receivable | N/A | N/A | N/A | 245 | -245 |
| Other Working Capital | 127 | 88 | -23 | 274 | 259 |
| Other Operating Activity | 404 | 705 | 427 | 483 | 722 |
| Operating Cash Flow | $-3,817 | $-2,313 | $-1,993 | $-1,150 | $-1,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -25 | -170 | -230 |
| Other Investing Activity | 0 | 0 | -25 | -170 | -230 |
| Investing Cash Flow | $-123 | $N/A | $-25 | $-170 | $-230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,247 | 5,331 | 1,600 | 2,034 | 1,049 |
| Financing Cash Flow | $14,247 | $5,331 | $1,600 | $2,034 | $1,049 |
| Beginning Cash Position | 3,552 | 534 | 952 | 239 | 567 |
| End Cash Position | 13,859 | 3,552 | 534 | 952 | 239 |
| Net Cash Flow | $10,307 | $3,018 | $-418 | $714 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,817 | -2,313 | -1,993 | -1,150 | -1,148 |
| Capital Expenditure | -123 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -3,940 | -2,313 | -1,993 | -1,150 | -1,148 |