Bio-Path Holdings (BPTH)
NASDAQ:BPTH
Holding BPTH?
Track your performance easily

Bio-Path Holdings (BPTH) Cash flow

398 Followers

Bio-Path Holdings Cash Flow

BPTH's free cash flow for Q2 2024 was $-4.27M. For the 2024 fiscal year, BPTH's free cash flow was decreased by $3.59M and operating cash flow was $-4.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.39M$ -11.54M$ 12.68M$ -9.92M$ -10.96M$ -8.36M
Investing Cash Flow
--$ -21.00K$ -70.00K$ 0.00$ 0.00
Financing Cash Flow
$ 9.08M$ 2.20M$ 1.73M$ 20.01M$ 4.29M$ 27.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 37.77M$ 1.05M$ 38.16M$ 23.84M$ 13.76M$ 20.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.86M$ 1.68M$ 1.73M$ 15.85M$ 4.29M$ 26.70M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -30.39M$ -11.54M$ -15.12M$ -9.99M$ -10.96M$ -8.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bio-Path Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis