Bio-Path Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bio-Path Holdings generated cash of -$11,535,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,203,000 last year. Net change in cash is therefore -$9,332,000.
Cash Flow
| 2014 | -3.81M | -123.41K | 14.24M |
|---|---|---|---|
| 2015 | -5.00M | 0 | 0 |
| 2016 | -8.14M | -338K | 9.00M |
| 2017 | -7.95M | -538K | 5.08M |
| 2018 | -6.12M | -17K | 1.18M |
| 2019 | -8.36M | 0 | 27.78M |
| 2020 | -10.96M | 0 | 4.28M |
| 2021 | -9.91M | -70K | 20.00M |
| 2022 | -15.10M | -21K | 1.73M |
| 2023 | -11.53M | 0 | 2.20M |
BPTH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.38M | 23.77M | 13.75M | 20.42M | 1.00M | 5.96M | 9.37M | 8.85M | 13.85M | 3.55M |
Operating activities | ||||||||||
Net income | -16.07M | -13.86M | -10.44M | -10.88M | -8.59M | -8.58M | -7.02M | -6.75M | -5.46M | -4.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178K | 178K | 161K | 151K | 230K | 426K | 411K | 204K | 201.76K | 170.90K |
Stock-based compensation expense | 734K | 851K | 821K | 577K | 684K | 0 | 793K | 784K | 369 | 404 |
| Deferred income tax benefit | 734K | 851K | 821K | 577K | 684K | 0 | 793K | 784K | 369 | 404 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 227K | 700K | -199K | -84K | -168K | 326K | 0 | -146K | 375.43K | 0 |
Cash generated by operating activities | -11.53M | -15.10M | -9.91M | -10.96M | -8.36M | -6.12M | -7.95M | -8.14M | -5.00M | -3.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -21K | -70K | 0 | 0 | -17K | -538K | -338K | 0 | -123.41K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -21K | -70K | 0 | 0 | -17K | -538K | -338K | 0 | -123.41K |
Financing activities | ||||||||||
Common Stock Issued | 1.67M | 1.73M | 15.84M | 4.28M | 26.7M | 1.18M | 3.56M | 9.00M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.20M | 1.73M | 20.00M | 4.28M | 27.78M | 1.18M | 5.08M | 9.00M | 0 | 14.24M |
Net Change In Cash | -9.33M | -13.39M | 10.01M | -6.67M | 19.42M | -4.96M | -3.41M | 521K | -5.00M | 10.30M |
Cash at end of period | 1.05M | 10.38M | 23.77M | 13.75M | 20.42M | 1.00M | 5.96M | 9.37M | 8.85M | 13.85M |
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