Bio-Path Holdings, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-6.8M | $-5.5M | $-4.5M | $-3.3M | $-2.6M | $-2.4M | $-2.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $43.0K | $41.0K | $10.0K | $0 | $0 | — | — |
| Amortization | — | — | $1.2M | $1.1M | $928.2K | $791.5K | — |
| Stock-Based Compensation | $784.0K | $369.0K | $404.0K | $704.5K | $63.4K | $382.9K | $477.4K |
| Net Cash from Operating Activities | $-8.1M | $-5.0M | $-3.8M | $-2.3M | $-2.0M | $-1.1M | $-1.1M |
| Investing Activities | |||||||
| Capital Expenditures | $338.0K | $0 | $123.0K | $0 | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-338.0K | — | — | $0 | $-25.0K | $-170.1K | $-229.7K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.0M | — | — | $5.3M | $1.6M | $2.0M | $1.0M |
| Net Change in Cash | — | — | — | — | — | — | — |
| Free Cash Flow | $-8.5M | $-5.0M | $-3.9M | $-2.3M | $-2.0M | — | — |