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 | 19.98% | 23.51% | 27.93% | 34.59% | 40.70% |
| Total Depreciation and Amortization | 22.18% | 45.96% | 72.70% | 70.89% | 64.44% |
| Total Amortization of Deferred Charges | -76.16% | -66.65% | -57.79% | 7.87% | 218.45% |
| Total Other Non-Cash Items | 41.67% | -11.98% | -41.54% | -57.96% | -68.68% |
| Change in Net Operating Assets | 84.75% | 90.28% | 98.42% | -712.53% | -216.88% |
| Cash from Operations | 34.73% | 31.68% | 30.68% | 26.37% | 23.80% |
| Capital Expenditure | 31.04% | -7.63% | -64.36% | 13.37% | 44.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.54% | 343.78% | 315.92% | -160.66% | -350.76% |
| Cash from Investing | 203.12% | 236.91% | 4,318.68% | -4,791.67% | -298,550.00% |
| Total Debt Issued | 17.65% | -54.39% | -80.13% | -83.56% | -85.00% |
| Total Debt Repaid | 9.35% | 17.34% | 23.66% | 37.36% | 46.61% |
| Issuance of Common Stock | 134.17% | 466.23% | 109,714.29% | 55,400.00% | 20,836.36% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.77% | -219.02% | 26.91% | 82.92% | 112.91% |
| Cash from Financing | 44.39% | 28.66% | 13.86% | -53.82% | -77.42% |
| Foreign Exchange rate Adjustments | 118.54% | 107.29% | -706.25% | -257.56% | -246.50% |
| Miscellaneous Cash Flow Adjustments | -166.67% | -150.00% | -108.33% | -5.88% | 50.00% |
| Net Change in Cash | 73.25% | 64.43% | 55.75% | -21.82% | -316.74% |