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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,185K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Stock-based compensation
Amortization of right of use ass...
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Proceeds from promissory notes
Lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Stock-based compensation
-158
27
136
Net loss
-
-
-7,449
Amortization of right of use assets
-46
-2
59
Default on convertible debt
-
90
-
Loss on convertible debt conversions
-
43
-
Depreciation
-
9
14
Change in fair value of warrant liability
-421
817
-394
Change in fair value of derivative liability
-
343
-
Prepaid drug product
-
1,200
-600
Other current assets
-1,338
2,623
-1,283
Interest payable
-
-
51
Amortization of debt issuance costs
-71
40
40
Accounts payable and accrued expenses
-4,301
447
4,122
Lease liabilities
45
2
-58
Net loss
8,155
-8,425
-
Net cash used in operating activities
1,558
0
-1,596
Net proceeds from exercise of pre-funded warrants
-
0
1
Proceeds from promissory notes
-372
0
422
Net cash provided by financing activities
-373
0
423
Net increase (decrease) in cash
1,185
0
-1,173
Cash and cash equivalents at beginning of period
-
1,173
-
Cash, end of period
12
0
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
-$1,363K
Amortization of right of use
assets
-$46K
Accounts payable and
accrued expenses
-$4,301K
something is missing
$3,670K
Stock-based compensation
-$158K
Amortization of debt issuance
costs
-$71K
Canceled cashflow
$1,338K
Net loss
$8,155K
Canceled cashflow
$45K
Other current assets
-$1,338K
Net cash used in
operating activities
$1,558K
Canceled cashflow
$6,597K
Lease liabilities
$45K
something is missing
-$917K
Change in fair value of
warrant liability
-$421K
Net increase
(decrease) in cash
$1,185K
Canceled cashflow
$373K
something is missing
-$6,597K
Net cash provided by
financing activities
-$373K
Proceeds from promissory
notes
-$372K
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BIO-PATH HOLDINGS, INC. (BPTH)
BIO-PATH HOLDINGS, INC. (BPTH)