Biophytis S.A.
BPTSY
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.51M | -3.13M | -3.15M | -4.99M |
| Total Depreciation and Amortization | 79.90K | 82.50K | 79.60K | 80.30K | 294.40K |
| Total Amortization of Deferred Charges | 405.10K | 417.80K | -- | -- | 97.40K |
| Total Other Non-Cash Items | -388.00K | -400.20K | 1.07M | 1.08M | 954.90K |
| Change in Net Operating Assets | 903.40K | 931.70K | -1.23M | -1.24M | 1.10M |
| Cash from Operations | -1.43M | -1.48M | -3.20M | -3.23M | -2.54M |
| Capital Expenditure | 4.80K | 4.90K | -4.80K | -4.90K | -70.00K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 687.40K |
| Cash from Investing | 10.10K | 10.40K | -4.80K | -4.90K | 617.40K |
| Total Debt Issued | 38.50K | 38.50K | 2.00M | 2.00M | 0.00 |
| Total Debt Repaid | -16.50K | -16.50K | -408.00K | -408.00K | -420.50K |
| Issuance of Common Stock | -- | -- | 4.50K | 4.50K | 2.69M |
| Repurchase of Common Stock | -4.50K | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 263.00K | 263.00K | -305.50K | -305.50K | -602.00K |
| Cash from Financing | 299.00K | 308.40K | 1.39M | 1.40M | 1.80M |
| Foreign Exchange rate Adjustments | -500.00 | -600.00 | -- | -- | 8.10K |
| Miscellaneous Cash Flow Adjustments | -1.60K | -1.60K | 1.10K | 1.10K | -2.20K |
| Net Change in Cash | -1.13M | -1.16M | -1.82M | -1.83M | -115.20K |