Bio-Path Holdings Inc. (BPTH)
NASDAQ · Healthcare
Bio-Path Holdings Inc. Cash Flow 2011–2018
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -10.6M | -11.5M | -15.1M | -9.9M | -11.0M | -8.4M | -6.1M | -8.0M | -8.1M | -2.3M | -2.0M | -1.1M | -1.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | 21,000 | 70,000 | — | 0 | 17,000 | 538,000 | 338,000 | 0 | 0 | — | — |
| Free Cash Flow | — | — | -15.1M | -10.0M | — | -8.4M | -6.1M | -8.5M | -8.5M | -2.3M | -2.0M | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bio-Path Holdings Inc. Cash Flow — FAQ
Bio-Path Holdings Inc. (BPTH) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BPTH's cash flow history?
The chart and table above show Bio-Path Holdings Inc.'s cash flow by year and by quarter, including the growth rate.