Bio-Path Holdings Inc (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,894 | -7,141 | -5,026 | -3,157 | -16,078 |
| Depreciation Amortization | 159 | 112 | 79 | 47 | 178 |
| Other Working Capital | 678 | 1,112 | 2,071 | 2,440 | 3,360 |
| Other Operating Activity | -1,518 | -1,777 | -1,390 | -368 | 1,005 |
| Operating Cash Flow | $-10,575 | $-7,694 | $-4,266 | $-1,038 | $-11,535 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,696 | 7,204 | 7,220 | 174 | 2,203 |
| Financing Cash Flow | $10,696 | $7,204 | $7,220 | $174 | $2,203 |
| Beginning Cash Position | 1,052 | 1,052 | 1,052 | 1,052 | 10,384 |
| End Cash Position | 1,173 | 562 | 4,006 | 188 | 1,052 |
| Net Cash Flow | $121 | $-490 | $2,954 | $-864 | $-9,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,575 | -7,694 | -4,266 | -1,038 | -11,535 |
| Free Cash Flow | -10,575 | -7,694 | -4,266 | -1,038 | -11,535 |