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BPTH Stock Annual Cash Flow. Download in Excel

Bio-Path Holdings Inc. logo

Bio-Path Holdings Inc.

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
Peers   
TLOG / 
BAX / 
SGEN / 
BMY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
Technical
21
Quality
How are these ranks calculated?
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Financials

BPTH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-103303.0-404848.0
(Increase) Decrease in other current assets-36377.0-79000.0-723000.0549000.0-450000.015000.0-140000.0-915000.0199000.0286000.0
(Increase) Decrease in other current liabilities12000.0-12000.0
(Increase) Decrease in payables267073.0375000.0-146000.0-12000.0536000.0-168000.0-84000.0-199000.0700000.0227000.0
Amortization of intangibles161000.096000.079000.0
AssetImpairmentCharge608000.0
CapitalExpenditureReported123410.0338000.0538000.017000.070000.021000.0
Cash at beginning of period4 M14 M9 M9 M6 M1 M20 M14 M24 M10 M
Cash at end of period14 M9 M9 M6 M1 M20 M14 M45 M10 M1 M
Cash flow-4 M-5 M-8 M-8 M-6 M-8 M-11 M11 M-15 M-12 M
CashFlowFromContinuingInvestingActivities-123410.0-338000.0-538000.0-17000.0-70000.0-21000.0
ChangeInAccountPayable267073.0375000.0-146000.0-12000.0536000.0-168000.0-84000.0-199000.0700000.0227000.0
ChangeInPayablesAndAccruedExpense267073.0375000.0-146000.0-12000.0536000.0-168000.0-84000.0-199000.0700000.0227000.0
ChangeInPrepaidAssets-405000.0184000.0-741000.0785000.0-444000.0-497000.0750000.0-3 M3 M
ChangeInWorkingCapital127393.0-109000.0-673000.0-204000.0871000.0-597000.0-721000.0-364000.0-2 M3 M
Depreciation10284.041000.043000.0251000.0265000.0134000.0100000.0100000.088000.0100000.0
Depreciation unreconciled170909.0202000.0204000.0411000.0426000.0230000.0179000.0185000.0178000.0196000.0
DepreciationAndAmortization170909.0202000.0204000.0411000.0426000.0230000.0179000.0161000.0178000.0196000.0
FinancingCashFlow14 M9 M5 M1 M28 M4 M20 M2 M2 M
Free cash flow-4 M-5 M-8 M-8 M-6 M-8 M-11 M11 M-15 M-12 M
Issuance of capital stock14 M9 M4 M1 M27 M4 M16 M2 M2 M
IssuanceOfCapitalStock14 M9 M4 M1 M27 M4 M16 M2 M2 M
Net cash from financing activities14 M9 M5 M1 M28 M4 M20 M2 M2 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 M11 M-15 M-12 M
Net change in cash & cash equivalents10 M-5 M521000.0-3 M-5 M19 M-7 M31 M-13 M-9 M
Net income from continuing operations-5 M-5 M-7 M-7 M-9 M-9 M-11 M10 M-14 M-16 M
NetCommonStockIssuance14 M9 M4 M1 M27 M4 M16 M2 M2 M
NetPPEPurchaseAndSale-123410.0-338000.0-538000.0-17000.0-70000.0-21000.0
Operating (gains) losses440000.0
Other non-cash items404150.0369000.0-929000.0-2 M1 M605000.0492000.0726000.0752000.0897000.0
ProceedsFromIssuanceOfWarrants9 M4 M526000.0
ProceedsFromStockOptionExercised435500.02 M1 M4 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 share160625.0161000.0161000.0160000.0161000.096000.079000.085000.090000.096000.0
StockBasedCompensation404150.0369000.0784000.0793000.0554000.0684000.0577000.0821000.0851000.0734000.0
UnrealizedGainLossOnInvestmentSecurities271000.0
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