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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Bio-Path Holdings Cash Flow 2011-2024 | BPTH
Annual Cash Flow Bio-Path Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.5 M | -15.1 M | -9.92 M | -11 M | -8.36 M | -6.12 M | -7.96 M | -8.15 M | - | - | -2.31 M | -1.99 M | -1.15 M |
Depreciation & Amortization |
82 K | 88 K | 76 K | 72 K | 134 K | 265 K | 251 K | 43 K | 41 K | 10 K | - | - | 791 K |
Accounts Payables |
457 K | 667 K | 106 K | 100 K | 486 K | 813 K | 52 K | 69 K | 54.6 K | 41 K | 76.1 K | 57 K | 122 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bio-Path Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -4.27 M | -1.04 M | - | - | - | -3.65 M | - | -10.1 M | -6.73 M | -2.53 M | - | -7.12 M | -4.22 M | -1.57 M | - | -8.37 M | -6.02 M | -2.54 M | - | -6.12 M | -4.22 M | -2.01 M | - | -4.84 M | -3.37 M | -1.66 M | - | -5.73 M | -4.2 M | -1.84 M | - | -6.54 M | - | - | - | - | - | - | - | - | - | -544 K | - | - | - | -551 K | - | -1.57 M | -1.03 M | -400 K | - | -726 K | -376 K | -125 K |
Depreciation & Amortization |
- | 28 K | 22 K | - | - | - | 22 K | - | 65 K | 43 K | 22 K | - | 56 K | 36 K | 18 K | - | 54 K | 36 K | 18 K | - | 116 K | 99 K | 66 K | - | 198 K | 132 K | 66 K | - | 185 K | 108 K | 33 K | - | 31 K | 21 K | 10 K | - | 31 K | 21 K | 10 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.04 M | 766 K | 1.75 M | 457 K | 277 K | 638 K | 827 K | 667 K | 1.05 M | 611 K | 409 K | 106 K | 417 K | 507 K | 394 K | 100 K | 100 K | 100 K | 100 K | 486 K | 486 K | 486 K | 486 K | 587 K | 587 K | 587 K | 813 K | 52 K | 52 K | 52 K | 52 K | 69 K | 69 K | 69 K | 69 K | 54 K | 54 K | 54 K | 54 K | 41 K | 41 K | 41 K | 41 K | 76.1 K | 76.1 K | 76.1 K | 76.1 K | 57 K | 57 K | 57 K | 57 K | 122 K | 122 K | 122 K | 122 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency