Biophytis S.A.
BPTSY
$2.00
$0.19510.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 19.74% | 0.85% | 36.72% | 1.09% |
| Total Depreciation and Amortization | -3.15% | 3.64% | -0.87% | -72.72% | -1.11% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.12% |
| Total Other Non-Cash Items | 3.05% | -137.39% | -0.85% | 13.06% | -1.09% |
| Change in Net Operating Assets | -3.04% | 176.00% | 0.86% | -212.10% | -1.09% |
| Cash from Operations | 3.04% | 53.84% | 0.85% | -27.42% | 1.09% |
| Capital Expenditure | -2.88% | 316.67% | 2.04% | 93.00% | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.09% |
| Cash from Investing | -2.88% | 316.67% | 2.04% | -100.79% | -1.09% |
| Total Debt Issued | 0.00% | -98.08% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 95.96% | 0.00% | 2.97% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.83% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 186.09% | 0.00% | 49.25% | 0.00% |
| Cash from Financing | -3.05% | -77.80% | -0.86% | -22.02% | -1.09% |
| Foreign Exchange rate Adjustments | 16.67% | -- | -- | -- | -1.22% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -245.45% | 0.00% | 150.00% | 0.00% |
| Net Change in Cash | 3.04% | 36.08% | 0.86% | -1,491.67% | 1.12% |