Bio-Path Holdings Cash Flow Statement 2009-2024 | BPTH

Fifteen years of historical annual cash flow statements for Bio-Path Holdings (BPTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.08$-13.87$-10.44$-10.88$-8.60$-8.58$-7.02$-6.75$-5.47$-4.52$-3.27$-2.58$-2.36$-2.08$-1.97
$0.18$0.18$0.16$0.15$0.23$0.43$0.41$0.20$0.20$0.17$0.16$0.19$0.21$0.20$0.18
$1.01$0.85$0.82$0.58$0.68$1.16$-1.14$-0.93$0.37$0.40$0.70$0.43$0.73$0.48$0.59
$1.18$1.03$0.98$0.73$0.91$1.59$-0.73$-0.73$0.57$0.58$0.87$0.61$0.94$0.67$0.77
$0$0$0$0$0$0$0$0$0$0$0$0$0.24$-0.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.13$-2.96$-0.26$-0.72$-0.51$0.34$-0.19$-0.53$-0.48$-0.14$0.12$-0.04$-0.04$0.52$-0.31
$3.36$-2.26$-0.46$-0.81$-0.68$0.87$-0.20$-0.67$-0.11$0.13$0.09$-0.02$0.27$0.26$-0.37
$-11.54$-15.10$-9.92$-10.96$-8.36$-6.12$-7.96$-8.15$-5.01$-3.82$-2.31$-1.99$-1.15$-1.15$-1.57
$0$-0.02$-0.07$0$0$-0.02$-0.54$-0.34$0$-0.12$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.03$-0.17$-0.23$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.02$-0.07$0$0$-0.02$-0.54$-0.34$0$-0.12$0$-0.03$-0.17$-0.23$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.20$1.73$20.01$4.29$27.78$1.18$5.09$9.01$0$14.25$5.33$1.60$2.03$1.05$0.74
$2.20$1.73$20.01$4.29$27.78$1.18$5.09$9.01$0$14.25$5.33$1.60$2.03$1.05$0.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.20$1.73$20.01$4.29$27.78$1.18$5.09$9.01$0$14.25$5.33$1.60$2.03$1.05$0.74
$-9.33$-13.39$10.02$-6.67$19.42$-4.96$-3.41$0.52$-5.01$10.31$3.02$-0.42$0.71$-0.33$-0.94
$0.73$0.85$0.82$0.58$0.68$0.55$0.79$0.78$0.37$0.40$0.70$0.08$0.38$0.48$0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0