$BPTH Cashflow Statement | Understand Stock

$BPTH

$0.03 +$0.01 (71.33%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flow from operating activities
Net income loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation
Amortization of right of use assets
Depreciation
Change in fair value of warrant liability
(Increase) decrease in operating assets
Prepaid drug product
Other current assets
Increase (decrease) in operating liabilities
Accounts payable and accrued expenses
Lease liabilities
Net cash used in operating activities
Purchases of furniture, fixtures & equipment
Cash flow from financing activities
Net proceeds from exercise of warrants
Net cash provided by financing activities
Net decrease in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of non-cash activities
Supplemental disclosure of non-cash activities
Right of use asset recognized in exchange for lease obligation

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