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 | 25.98% | 24.22% | 17.42% | 15.34% | 36.00% |
| Total Depreciation and Amortization | -42.86% | -41.51% | 72.57% | 76.89% | 74.34% |
| Total Amortization of Deferred Charges | -- | -- | -70.72% | -69.97% | -9.89% |
| Total Other Non-Cash Items | 54.62% | 58.28% | 26.54% | 29.74% | -65.63% |
| Change in Net Operating Assets | -8.55% | -11.14% | 242.12% | 250.77% | -7.86% |
| Cash from Operations | 27.88% | 26.17% | 43.11% | 41.67% | 18.72% |
| Capital Expenditure | 90.20% | 89.86% | -15.13% | -17.83% | -318.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 682.54% | 697.08% | -297.73% |
| Cash from Investing | 98.86% | 98.82% | 445.30% | 454.06% | -338.52% |
| Total Debt Issued | 111.64% | 111.64% | -100.00% | -100.00% | -76.39% |
| Total Debt Repaid | 11.69% | 11.69% | 6.97% | 6.97% | 34.38% |
| Issuance of Common Stock | -99.61% | -99.61% | -- | -- | 32,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.82% | -245.82% | -652.50% | -652.50% | 145.84% |
| Cash from Financing | -30.77% | -29.13% | 690.72% | 710.48% | -33.75% |
| Foreign Exchange rate Adjustments | -- | -- | 125.96% | 126.71% | -142.39% |
| Miscellaneous Cash Flow Adjustments | -50.00% | -47.62% | -340.00% | -340.00% | 100.00% |
| Net Change in Cash | 36.63% | 35.12% | 97.41% | 97.34% | -28.84% |