BPTH Stock Annual Cash Flow. Download in Excel
Bio-Path Holdings Inc.
BPTH 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.26
USD
-0.23
(-15.44%)
Previous close: 1.49 Open: 1.39 Bid: 1.18 Ask: 1.21
52 week range
0.59 12.00
Mkt Cap: 3 M Avg Vol (90 Days): 2,974,121
Last updated: Sunday 22nd December 2024
Financials
BPTH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -103303.0 | -404848.0 | ||||||||
| (Increase) Decrease in other current assets | -36377.0 | -79000.0 | -723000.0 | 549000.0 | -450000.0 | 15000.0 | -140000.0 | -915000.0 | 199000.0 | 286000.0 |
| (Increase) Decrease in other current liabilities | 12000.0 | -12000.0 | ||||||||
| (Increase) Decrease in payables | 267073.0 | 375000.0 | -146000.0 | -12000.0 | 536000.0 | -168000.0 | -84000.0 | -199000.0 | 700000.0 | 227000.0 |
| Amortization of intangibles | 161000.0 | 96000.0 | 79000.0 | |||||||
| AssetImpairmentCharge | 608000.0 | |||||||||
| CapitalExpenditureReported | 123410.0 | 338000.0 | 538000.0 | 17000.0 | 70000.0 | 21000.0 | ||||
| Cash at beginning of period | 4 M | 14 M | 9 M | 9 M | 6 M | 1 M | 20 M | 14 M | 24 M | 10 M |
| Cash at end of period | 14 M | 9 M | 9 M | 6 M | 1 M | 20 M | 14 M | 45 M | 10 M | 1 M |
| Cash flow | -4 M | -5 M | -8 M | -8 M | -6 M | -8 M | -11 M | 11 M | -15 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -123410.0 | -338000.0 | -538000.0 | -17000.0 | -70000.0 | -21000.0 | ||||
| ChangeInAccountPayable | 267073.0 | 375000.0 | -146000.0 | -12000.0 | 536000.0 | -168000.0 | -84000.0 | -199000.0 | 700000.0 | 227000.0 |
| ChangeInPayablesAndAccruedExpense | 267073.0 | 375000.0 | -146000.0 | -12000.0 | 536000.0 | -168000.0 | -84000.0 | -199000.0 | 700000.0 | 227000.0 |
| ChangeInPrepaidAssets | -405000.0 | 184000.0 | -741000.0 | 785000.0 | -444000.0 | -497000.0 | 750000.0 | -3 M | 3 M | |
| ChangeInWorkingCapital | 127393.0 | -109000.0 | -673000.0 | -204000.0 | 871000.0 | -597000.0 | -721000.0 | -364000.0 | -2 M | 3 M |
| Depreciation | 10284.0 | 41000.0 | 43000.0 | 251000.0 | 265000.0 | 134000.0 | 100000.0 | 100000.0 | 88000.0 | 100000.0 |
| Depreciation unreconciled | 170909.0 | 202000.0 | 204000.0 | 411000.0 | 426000.0 | 230000.0 | 179000.0 | 185000.0 | 178000.0 | 196000.0 |
| DepreciationAndAmortization | 170909.0 | 202000.0 | 204000.0 | 411000.0 | 426000.0 | 230000.0 | 179000.0 | 161000.0 | 178000.0 | 196000.0 |
| FinancingCashFlow | 14 M | 9 M | 5 M | 1 M | 28 M | 4 M | 20 M | 2 M | 2 M | |
| Free cash flow | -4 M | -5 M | -8 M | -8 M | -6 M | -8 M | -11 M | 11 M | -15 M | -12 M |
| Issuance of capital stock | 14 M | 9 M | 4 M | 1 M | 27 M | 4 M | 16 M | 2 M | 2 M | |
| IssuanceOfCapitalStock | 14 M | 9 M | 4 M | 1 M | 27 M | 4 M | 16 M | 2 M | 2 M | |
| Net cash from financing activities | 14 M | 9 M | 5 M | 1 M | 28 M | 4 M | 20 M | 2 M | 2 M | |
| Net cash from investing activities | -123410.0 | -338000.0 | -538000.0 | -17000.0 | -70000.0 | -21000.0 | ||||
| Net cash from operating activities | -4 M | -5 M | -8 M | -8 M | -6 M | -8 M | -11 M | 11 M | -15 M | -12 M |
| Net change in cash & cash equivalents | 10 M | -5 M | 521000.0 | -3 M | -5 M | 19 M | -7 M | 31 M | -13 M | -9 M |
| Net income from continuing operations | -5 M | -5 M | -7 M | -7 M | -9 M | -9 M | -11 M | 10 M | -14 M | -16 M |
| NetCommonStockIssuance | 14 M | 9 M | 4 M | 1 M | 27 M | 4 M | 16 M | 2 M | 2 M | |
| NetPPEPurchaseAndSale | -123410.0 | -338000.0 | -538000.0 | -17000.0 | -70000.0 | -21000.0 | ||||
| Operating (gains) losses | 440000.0 | |||||||||
| Other non-cash items | 404150.0 | 369000.0 | -929000.0 | -2 M | 1 M | 605000.0 | 492000.0 | 726000.0 | 752000.0 | 897000.0 |
| ProceedsFromIssuanceOfWarrants | 9 M | 4 M | 526000.0 | |||||||
| ProceedsFromStockOptionExercised | 435500.0 | 2 M | 1 M | 4 M | ||||||
| Purchase of property plant & equipment | -123410.0 | -338000.0 | -538000.0 | -17000.0 | -70000.0 | -21000.0 | ||||
| PurchaseOfPPE | -123410.0 | -338000.0 | -538000.0 | -17000.0 | -70000.0 | -21000.0 | ||||
| Revenue per share | 160625.0 | 161000.0 | 161000.0 | 160000.0 | 161000.0 | 96000.0 | 79000.0 | 85000.0 | 90000.0 | 96000.0 |
| StockBasedCompensation | 404150.0 | 369000.0 | 784000.0 | 793000.0 | 554000.0 | 684000.0 | 577000.0 | 821000.0 | 851000.0 | 734000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 271000.0 |
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