Bio-Path Holdings, Inc.
BPTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,894 | -$16,078 | -$13,868 | -$10,440 |
| Dep. & Amort. | $159 | $178 | $178 | $161 |
| Deferred Tax | $0 | $0 | -$507 | -$1,342 |
| Stock-Based Comp. | $566 | $734 | $851 | $821 |
| Change in WC | $678 | $3,133 | -$2,264 | -$459 |
| Other Non-Cash | -$2,084 | $498 | $507 | $1,342 |
| Operating Cash Flow | -$10,575 | -$11,535 | -$15,103 | -$9,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$21 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$21 | -$70 |
| Investing Cash Flow | $0 | $0 | -$21 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,696 | $1,677 | $1,734 | $15,849 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $526 | $0 | $4,157 |
| Financing Cash Flow | $10,696 | $2,203 | $1,734 | $20,006 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $121 | -$9,332 | -$13,390 | $10,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,052 | $10,384 | $23,774 | $13,755 |
| End Cash | $1,173 | $1,052 | $10,384 | $23,774 |
| Free Cash Flow | -$10,575 | -$11,535 | -$15,124 | -$9,987 |