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Bio Path Holdings Inc (BPTH)

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0.582 +0.021    +3.83%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
0.533
-0.049
-8.419%
17:46:05 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 136,467
  • Bid/Ask: 0.550 / 0.599
  • Day's Range: 0.557 - 0.600
Bio Path 0.582 +0.021 +3.83%

BPTH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bio Path Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.2 -4.23 -5.27 -3.97
Cash From Operating Activities -2.78 -3.29 -3.65 -5
Depreciation/Depletion 0.046 0.046 0.045 0.046
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.106 0.17 0.206 0.209
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.266 0.731 1.37 -1.29
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 1.69 - - 1.73
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.69 - - 1.73
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -1.09 -3.29 -3.65 -3.27
Beginning Cash Balance 3.44 6.73 10.38 13.65
Ending Cash Balance 2.35 3.44 6.73 10.38
Free Cash Flow -1.53 -1.68 -1.66 -3.5
Free Cash Flow Growth 8.75 -0.948 52.53 -72.32
Free Cash Flow Yield -74.77 -23.2 -33.02 -43.43
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Mary Hill
Mary Hill Jun 02, 2023 2:27PM ET
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omg I am loading up 1
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Faisal Dogar
Faisal Dogar Jun 02, 2023 2:27PM ET
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hi
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Haswdt Rswuntr
Haswdt Rswuntr Oct 10, 2022 4:50AM ET
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Patience is the key
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sarac mehmet
sarac mehmet Mar 14, 2022 11:29AM ET
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American stocks fall and make a reverse split, and then fall again from $ 500 to $ 0.95 what does the reverse split do again There's shitty stock market.. BİO PATH a disg ra ceful stock...!!!
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Ec Pd
Ec Pd Mar 14, 2022 11:29AM ET
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lol sell!!
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Jose Tajes
Jose Tajes Feb 23, 2021 2:20PM ET
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why is this the only one green now
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Khaled Alsarraj
Khaled Alsarraj Feb 23, 2021 2:20PM ET
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Check OCGN
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Jose Tajes
Jose Tajes Feb 22, 2021 12:45PM ET
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no thoughts on this
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Khaled Alsarraj
Khaled Alsarraj Feb 22, 2021 12:45PM ET
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I will hold I think After the FDA approvel it will 🚀🚀🚀
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dennis felipe
dennis felipe Feb 12, 2021 5:25AM ET
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just bought some on this dip....🚀🚀🚀 let's go again..
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Daniel Grippe
Daniel Grippe Feb 11, 2021 2:12PM ET
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where do we see this going. Got distracted and missed my exit, down 57%
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Arl Nn
ArlN Feb 11, 2021 2:12PM ET
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There might be something by the end of the month
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Jackson Neve
Jackson Neve Feb 10, 2021 8:29PM ET
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Even if no short squeeze to $700-800 due to its small 4 million shares float. Fundamentally, this stock will gradually move to $30-35 by 2022 after getting awarded the patent for their DNAbilize. This company really have the potential as it has hit $700-800 before. Then it has 2 stock splits 1:10 and then 1:20, so now is consider early bird accumulation phase. We will see it go above $30 by end of the week.
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Gregory Aizenberg
Gregory Aizenberg Feb 10, 2021 8:29PM ET
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Saxo bank reports year average price target 10$. Company has 9 employees. Market cap. 53.5M. do you know why yesterday the price jumped onto 24$?
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Eugenio Basilici
Eugenio Basilici Feb 10, 2021 12:35PM ET
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🔴 Breaking: $IGC a cannabis stock trading at 3$ now warming up....
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Frank Thrana
Frank Thrana Feb 10, 2021 12:35PM ET
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Hvis market?
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Ze Singh
Ze Singh Feb 10, 2021 11:31AM ET
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Woah how can i buy or sell tjis stock
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