Biophytis S.A. (BPTSY)
OTCMKTS
· Delayed Price · Currency is USD
5.37
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Biophytis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.03 | -17.03 | -24.22 | -31.16 | -25.52 | -18.95 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.8 | 0.48 | 0.31 | 0.28 | 0.26 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.82 | 0.13 | 0.45 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.81 | 5.57 | 3.42 | 0.79 | 0.06 | Upgrade
|
| Other Operating Activities | 2.23 | 2.23 | -0.31 | 4.52 | 10.9 | 3.58 | Upgrade
|
| Change in Accounts Receivable | 1.67 | 1.67 | -0.4 | -1.3 | 2.65 | -2.94 | Upgrade
|
| Change in Accounts Payable | -1.33 | -1.33 | -0.67 | -0.38 | 0.48 | 2.64 | Upgrade
|
| Change in Income Taxes | -0.43 | -0.43 | -0.22 | 0.55 | 0.18 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.05 | 0.12 | 0.05 | 0.1 | Upgrade
|
| Operating Cash Flow | -12.87 | -12.87 | -18.99 | -23.8 | -9.74 | -15.05 | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -0.14 | -0.34 | -0.21 | -0.28 | Upgrade
|
| Investment in Securities | 0.59 | 0.59 | 0.12 | 12.5 | -12.5 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.37 | -0.02 | 12.16 | -12.71 | -0.28 | Upgrade
|
| Long-Term Debt Issued | 1.89 | 1.89 | 9.51 | 20.88 | 8.73 | 6.99 | Upgrade
|
| Total Debt Issued | 1.89 | 1.89 | 9.51 | 20.88 | 8.73 | 6.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -1.77 | -1.77 | -2.31 | -3.88 | -4.21 | -2.34 | Upgrade
|
| Total Debt Repaid | -1.77 | -1.77 | -2.31 | -3.88 | -4.23 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 0.13 | 7.2 | 17 | 4.5 | 4.65 | Upgrade
|
| Issuance of Common Stock | 7.69 | 7.69 | 0.01 | 17.33 | 24.35 | - | Upgrade
|
| Other Financing Activities | -0.79 | -0.79 | -1.07 | -4.61 | -6.9 | 2.62 | Upgrade
|
| Financing Cash Flow | 7.03 | 7.03 | 6.13 | 29.72 | 21.95 | 7.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0 | 0.01 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.49 | -5.49 | -12.87 | 18.08 | -0.49 | -8.07 | Upgrade
|
| Free Cash Flow | -13.09 | -13.09 | -19.13 | -24.14 | -9.96 | -15.33 | Upgrade
|
| Free Cash Flow Per Share | -9.64 | -9.64 | -43.76 | -81.63 | -66.41 | -363.28 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.46 | 0.66 | 0.56 | 0.63 | 1.08 | Upgrade
|
| Levered Free Cash Flow | -5.66 | -5.66 | -10.88 | -14.06 | -5.15 | -10.87 | Upgrade
|
| Unlevered Free Cash Flow | -5.1 | -5.1 | -10.18 | -13.77 | -4.81 | -10.29 | Upgrade
|
| Change in Net Working Capital | -2.45 | -2.45 | 1.72 | 0.71 | -3.05 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.