Net Cash Provided by (Used in) Financing Activities of BIO-PATH HOLDINGS, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BIO-PATH HOLDINGS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • BIO-PATH HOLDINGS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $262,000, a 51% increase year-over-year.
  • BIO-PATH HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,696,000, a 386% increase from 2023.
  • BIO-PATH HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,203,000, a 27% increase from 2022.
  • BIO-PATH HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,734,000, a 91% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BIO-PATH HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $262,000 +$88,000 +51% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q2 2024 $7,220,000 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2024 2024 Q2
Q1 2024 $174,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2021 $18,610,000 +$18,610,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $0 -$20,280,000 -100% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q1 2019 $20,280,000 +$20,280,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $0 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2014 $13,812,373 +$13,506,708 +4419% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q1 2013 $305,665 +$255,905 +514% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $49,760 -$634,846 -93% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $684,606 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

BIO-PATH HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,696,000 +$8,493,000 +386% 01 Jan 2024 31 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $2,203,000 +$469,000 +27% 01 Jan 2023 31 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $1,734,000 -$18,272,000 -91% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $20,006,000 +$15,717,000 +366% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $4,289,000 -$23,494,000 -85% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $27,783,000 +$26,603,000 +2254% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2021 2020 FY
2018 $1,180,000 -$3,905,000 -77% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2020 2019 FY
2017 $5,085,000 -$3,922,000 -44% 01 Jan 2017 31 Dec 2017 10-K 19 Mar 2019 2018 FY
2016 $9,007,000 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2013 $5,330,946 +$3,730,748 +233% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2014 2013 FY
2012 $1,600,198 -$433,456 -21% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2014 2013 FY
2011 $2,033,654 +$984,527 +94% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $1,049,127 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.