Bio-Path Holdings, Inc.
BPTH · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,597 | -$2,852 | -$2,753 | -$2,115 |
| Dep. & Amort. | $41 | $32 | $47 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $108 | $127 | $128 |
| Change in WC | $4,210 | $1,788 | -$434 | -$959 |
| Other Non-Cash | $35 | -$389 | $132 | -$515 |
| Operating Cash Flow | -$283 | -$1,313 | -$2,881 | -$3,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $261 | $0 | $0 |
| Stock Issued | $0 | $1 | $3,492 | -$16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $161 | $262 | $3,492 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$122 | -$1,051 | $611 | -$3,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $1,173 | $562 | $4,006 |
| End Cash | $0 | $122 | $1,173 | $562 |
| Free Cash Flow | -$283 | -$1,313 | -$2,881 | -$3,428 |