Bio-Path Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-5.0M | $-5.0M | $0 | $369.0K |
| FY2016 | $-8.1M | $-8.5M | $338.0K | $784.0K |
| FY2017 | $-8.0M | $-8.5M | $538.0K | $793.0K |
| FY2018 | $-6.1M | $-6.1M | $17.0K | $554.0K |
| FY2019 | $-8.4M | $-8.4M | $0 | $684.0K |
| FY2020 | $-11.0M | $-11.0M | — | $577.0K |
| FY2021 | $-9.9M | $-10.0M | $70.0K | $821.0K |
| FY2022 | $-15.1M | $-15.1M | $21.0K | $851.0K |
| FY2023 | $-11.5M | $-11.5M | — | $734.0K |
| FY2024 | $-10.6M | $-10.6M | — | $566.0K |