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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
Back
Back
Cash Flow
BIO-PATH HOLDINGS, INC. (BPTH)
BIO-PATH HOLDINGS, INC. (BPTH)
source: myfinsight.com