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Biophytis S.A. (BPTS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2901-0.0249 (-7.90%)
At close: 04:00PM EDT
0.2855 -0.00 (-1.59%)
After hours: 06:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,026
-17,026
-24,216
-31,163
-25,517
Depreciation & amortisation
803
803
484
311
280
Deferred income taxes
-
-
-
0
0
Stock-based compensation
812
812
5,567
3,422
785
Change in working capital
-26
-26
-1,335
1,010
-3,361
Accounts payable
-1,278
-1,278
-718
267
-520
Other working capital
-13,093
-13,093
-19,129
-24,139
-9,957
Other non-cash items
1,306
1,306
1,238
731
7,956
Net cash provided by operating activities
-12,873
-12,873
-18,988
-23,795
-9,743
Cash flows from investing activities
Investments in property, plant and equipment
-220
-220
-141
-344
-214
Purchases of investments
-
-
0
0
-12,500
Sales/maturities of investments
590
590
124
12,500
0
Net cash used for investing activities
370
370
-17
12,160
-12,713
Cash flows from financing activities
Debt repayment
-1,545
-1,545
-2,088
-3,604
-4,077
Common stock issued
5,541
5,541
0
16,584
23,486
Dividends paid
0
0
0
0
0
Other financing activities
4,428
-545
-632
-3,929
-6,676
Net cash used provided by (used for) financing activities
7,026
7,026
6,134
29,715
21,953
Net change in cash
-5,485
-5,485
-12,873
18,079
-490
Cash at beginning of period
11,053
11,053
23,926
5,847
6,337
Cash at end of period
5,568
5,568
11,053
23,926
5,847
Free cash flow
Operating cash flow
-12,873
-12,873
-18,988
-23,795
-9,743
Capital expenditure
-220
-220
-141
-344
-214
Free cash flow
-13,093
-13,093
-19,129
-24,139
-9,957