Bio-Path Holdings (BPTH)
(Delayed Data from NSDQ)
$0.86 USD
-0.01 (-1.15%)
Updated Nov 13, 2024 11:27 AM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for BioPath Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.08 | -13.87 | -10.44 | -10.88 | -8.60 |
Depreciation/Amortization & Depletion | 0.18 | 0.18 | 0.16 | 0.15 | 0.23 |
Net Change from Assets/Liabilities | 3.36 | -2.26 | -0.46 | -0.81 | -0.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.01 | 0.85 | 0.82 | 0.58 | 0.68 |
Net Cash From Operating Activities | -11.54 | -15.10 | -9.92 | -10.96 | -8.36 |
Property & Equipment | 0.00 | -0.02 | -0.07 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | -0.02 | -0.07 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.20 | 1.73 | 20.01 | 4.29 | 27.78 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.20 | 1.73 | 20.01 | 4.29 | 27.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.33 | -13.39 | 10.02 | -6.67 | 19.42 |
Cash at Beginning of Period | 10.38 | 23.77 | 13.76 | 20.43 | 1.00 |
Cash at End of Period | 1.05 | 10.38 | 23.77 | 13.76 | 20.43 |
Diluted Net EPS | -33.63 | -38.20 | -31.00 | -56.60 | -64.80 |
Fiscal Year End for BioPath Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.03 | -3.16 | -16.08 | -12.71 |
Depreciation/Amortization & Depletion | NA | 0.08 | 0.05 | 0.18 | 0.14 |
Net Change from Assets/Liabilities | NA | 2.07 | 2.44 | 3.36 | 2.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.39 | -0.37 | 1.01 | 0.48 |
Net Cash From Operating Activities | NA | -4.27 | -1.04 | -11.54 | -9.72 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.22 | 0.17 | 2.20 | 1.69 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 7.22 | 0.17 | 2.20 | 1.69 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.95 | -0.86 | -9.33 | -8.03 |
Cash at Beginning of Period | NA | 1.05 | 1.05 | 10.38 | 10.38 |
Cash at End of Period | NA | 4.01 | 0.19 | 1.05 | 2.35 |
Diluted Net EPS | NA | -1.16 | -4.88 | -3.43 | -6.40 |