Bio Path Holdings Inc (NASDAQ:BPTH)

2.10
Delayed Data
As of Jan 26
 -0.0693 / -3.19%
Today’s Change
1.27
Today|||52-Week Range
4.48
+39.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.5M-6.8M-7.0M-8.6M
 
 
 
 
 
Depreciation201.8K204.0K411.0K426.0K
 
 
 
 
 
Total Other Cash Flow368.6K-929.0K-1.1M1.2M
 
 
 
 
 
Funds From Operations-4.9M-7.5M-7.8M-7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses107.9K673.0K204.0K-871.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-8.1M-8.0M-6.1M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-338.0K-538.0K-17.0K
 
 
 
 
Net Cash Flow Investing0.00-338.0K-538.0K-17.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.009.0M5.1M1.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.009.0M5.1M1.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0M521.0K-3.4M-5.0M