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 | -16.31M | -17.41M | -18.41M | -19.47M | -20.38M |
| Total Depreciation and Amortization | 752.00K | 811.70K | 868.70K | 744.90K | 615.50K |
| Total Amortization of Deferred Charges | 195.90K | 277.00K | 356.90K | 592.10K | 821.60K |
| Total Other Non-Cash Items | 4.07M | 3.69M | 3.29M | 3.09M | 2.87M |
| Change in Net Operating Assets | -244.30K | -147.70K | -23.80K | -804.40K | -1.60M |
| Cash from Operations | -11.53M | -12.77M | -13.92M | -15.84M | -17.67M |
| Capital Expenditure | -150.40K | -194.60K | -238.00K | -228.80K | -218.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.01M | 640.10K | -165.30K | -976.70K |
| Cash from Investing | 1.23M | 813.80K | 402.10K | -394.10K | -1.19M |
| Total Debt Issued | 4.00M | 2.95M | 1.89M | 2.65M | 3.40M |
| Total Debt Repaid | -1.66M | -1.71M | -1.77M | -1.80M | -1.83M |
| Issuance of Common Stock | 5.39M | 6.54M | 7.69M | 5.00M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -500.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -1.30M | -785.00K | -263.00K | 259.00K |
| Cash from Financing | 6.41M | 7.02M | 7.60M | 6.03M | 4.44M |
| Foreign Exchange rate Adjustments | 16.30K | 3.20K | -9.70K | -49.00K | -87.90K |
| Miscellaneous Cash Flow Adjustments | -2.20K | -1.10K | -100.00 | 1.60K | 3.30K |
| Net Change in Cash | -3.88M | -4.93M | -5.93M | -10.25M | -14.51M |