Biophytis S.A. (BPTSY)
USD 3.05
(0.0%)
USD 3.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.41 Million | -20.65 Million | -28.78 Million | -11.82 Million | -18.29 Million | -15.07 Million |
| Net Income | -18.4 Million | -25.45 Million | -36.83 Million | -29.08 Million | -19.9 Million | -16.5 Million |
| Depreciation & Amortization | 868.13 Thousand | 508.67 Thousand | 367.59 Thousand | 319.19 Thousand | 293.24 Thousand | 267.8 Thousand |
| Deferred income taxes | - | - | - | - | -31.33 Thousand | -84.94 Thousand |
| Stock-based compensation | 812 Thousand | 5.56 Million | 3.42 Million | 785 Thousand | - | - |
| Change in working capital | -28.1 Thousand | -1.4 Million | -1.19 Million | 3.83 Million | -372.7 Thousand | 1.09 Million |
| Other non-cash items | 4.51 Million | 7.82 Million | 11.59 Million | 10.18 Million | 2.64 Million | -70.78 Thousand |
| Investing Cash Flow | 400.01 Thousand | -17.86 Thousand | 14.36 Million | -14.49 Million | -315.62 Thousand | -133.31 Thousand |
| Investments in PPE | -237.84 Thousand | -148.18 Thousand | -406.6 Thousand | -243.95 Thousand | -315.62 Thousand | -133.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -14.24 Million | - | - |
| Sales/Maturities of investments | 637.85 Thousand | 14.71 Thousand | 14.77 Million | - | - | - |
| Other Investing Activities | -220 Thousand | 115.6 Thousand | - | - | - | - |
| Financing Cash Flow | 8.09 Million | 7.14 Million | 35.78 Million | 25.74 Million | 9.6 Million | 8.84 Million |
| Debt repayment | -1.49 Million | -6.12 Million | -20.9 Million | -1.62 Million | -4.64 Million | -8.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.9 Million | 6305.85 | 17.99 Million | 24.07 Million | - | -35.39 Thousand |
| Other Financing Activities | 1081.12 | 1.26 Million | -3.05 Million | 38.75 Thousand | 4.95 Million | - |
| Accounts receivables | 1.8 Million | -418.28 Thousand | -1.53 Million | 3.02 Million | -3.29 Million | -1.61 Million |
| Accounts payables | -1.43 Million | -698.89 Thousand | -449.15 Thousand | 546.04 Thousand | 2.95 Million | 2.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -397.85 Thousand | -285.86 Thousand | 788.38 Thousand | 259.91 Thousand | -34.69 Thousand | 327.97 Thousand |
| Cash at beginning of period | 11.79 Million | 27.2 Million | 7.15 Million | 7.11 Million | 10.75 Million | 11.83 Million |
| Cash at end of period | 6.14 Million | 11.79 Million | 27.2 Million | 7.15 Million | 7.11 Million | 10.75 Million |
| Capital Expenditure | -237.84 Thousand | -148.18 Thousand | -406.6 Thousand | -243.95 Thousand | -315.62 Thousand | -133.31 Thousand |
| Effect of forex changes on cash | -9000.00 | -3000.00 | -1000.00 | 13 Thousand | - | - |
| Net cash flow / Change in cash | -5.64 Million | -15.41 Million | 20.05 Million | 40.81 Thousand | -3.63 Million | -1.08 Million |
| Free Cash Flow | -14.65 Million | -20.79 Million | -29.19 Million | -12.06 Million | -18.61 Million | -15.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3113.02 | -3135.86 | -18.4 Million | -5112.61 | -4895.87 | -8.38 Million |
| Depreciation & Amortization | 79.27 | 79.85 | 868.13 Thousand | 401.85 | 384.82 | 162.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 275.84 | 277.87 | 812 Thousand | 278.21 | 266.41 | - |
| Change in working capital | 16.60 | 16.73 | -28.1 Thousand | -163.94 | -156.99 | -2.24 Million |
| Other non-cash items | -447.24 | -450.52 | 4.51 Million | 1996.03 | 1911.41 | 3.01 Million |
| Investing Cash Flow | -4.82 | -4.86 | 400.01 Thousand | 633.14 | 606.30 | -839.61 Thousand |
| Investments in PPE | -4.82 | -4.86 | -237.84 Thousand | -71.76 | -68.72 | -97.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 751 Thousand | - | -751 Thousand |
| Sales/Maturities of investments | - | - | 637.85 Thousand | 629.52 Thousand | - | 8644.70 |
| Other Investing Activities | - | - | - | 704.90 | 675.02 | - |
| Financing Cash Flow | 1382.97 | 1393.12 | 8.09 Million | 1843.12 | 1764.99 | 4.25 Million |
| Debt repayment | - | - | -1.49 Million | -358.05 Thousand | - | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.9 Million | 4.78 Million | - | 2.12 Million |
| Other Financing Activities | 1382.97 | 1393.12 | 1081.12 | 1843.12 | 1764.99 | 1.14 Million |
| Accounts receivables | 65.35 | 65.82 | 1.8 Million | -192.10 | -183.95 | 2.18 Million |
| Accounts payables | - | - | -1.43 Million | 2.05 Million | - | -3.49 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48.74 | -49.10 | -397.85 Thousand | 28.15 | 26.96 | -932.54 Thousand |
| Cash at beginning of period | - | - | 11.79 Million | 6.3 Million | 6309.47 | 11.79 Million |
| Cash at end of period | -1810.39 | -1823.68 | 6.14 Million | 6.14 Million | 6198.47 | 6.3 Million |
| Capital Expenditure | -4.82 | -4.86 | -237.84 Thousand | -71.76 | -68.72 | -97.25 Thousand |
| Effect of forex changes on cash | - | - | -9000.00 | 8.28 | 7.93 | - |
| Net cash flow / Change in cash | -1810.39 | -1823.68 | -5.64 Million | -158.57 Thousand | -111.01 | -5.48 Million |
| Free Cash Flow | -3193.36 | -3216.79 | -14.65 Million | -2672.22 | -2558.94 | -9.18 Million |
137400
0QRA
163560
002390
SATIN
7698