Biophytis S.A.
BPTSY
$3.36
$0.4314.68%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.15M | -4.99M | -5.04M | -4.23M |
| Total Depreciation and Amortization | 79.60K | 80.30K | 294.40K | 297.70K | 139.30K |
| Total Amortization of Deferred Charges | -- | -- | 97.40K | 98.50K | 81.10K |
| Total Other Non-Cash Items | 1.07M | 1.08M | 954.90K | 965.40K | 692.30K |
| Change in Net Operating Assets | -1.23M | -1.24M | 1.10M | 1.12M | -1.13M |
| Cash from Operations | -3.20M | -3.23M | -2.54M | -2.56M | -4.44M |
| Capital Expenditure | -4.80K | -4.90K | -70.00K | -70.70K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 687.40K | 695.00K | -373.90K |
| Cash from Investing | -4.80K | -4.90K | 617.40K | 624.20K | -422.90K |
| Total Debt Issued | 2.00M | 2.00M | 0.00 | 0.00 | 945.00K |
| Total Debt Repaid | -408.00K | -408.00K | -420.50K | -420.50K | -462.00K |
| Issuance of Common Stock | 4.50K | 4.50K | 2.69M | 2.69M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.50K | -305.50K | -602.00K | -602.00K | 209.50K |
| Cash from Financing | 1.39M | 1.40M | 1.80M | 1.82M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | 8.10K | 8.20K | -13.10K |
| Miscellaneous Cash Flow Adjustments | 1.10K | 1.10K | -2.20K | -2.20K | 2.20K |
| Net Change in Cash | -1.82M | -1.83M | -115.20K | -116.50K | -2.87M |