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 | 39.03% | 29.22% | 19.98% | 23.51% | 27.93% |
| Total Depreciation and Amortization | -62.90% | -27.94% | 22.18% | 45.96% | 72.70% |
| Total Amortization of Deferred Charges | 130.57% | -12.99% | -76.16% | -66.65% | -57.79% |
| Total Other Non-Cash Items | -58.67% | -12.59% | 41.67% | -11.98% | -41.54% |
| Change in Net Operating Assets | -2,535.71% | 46.83% | 84.75% | 90.28% | 98.42% |
| Cash from Operations | 32.84% | 34.03% | 34.73% | 31.68% | 30.68% |
| Capital Expenditure | 104.54% | 69.71% | 31.04% | -7.63% | -64.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 515.85% | 241.54% | 343.78% | 315.92% |
| Cash from Investing | -97.31% | 256.84% | 203.12% | 236.91% | 4,318.68% |
| Total Debt Issued | 115.71% | 52.68% | 17.65% | -54.39% | -80.13% |
| Total Debt Repaid | 51.90% | 30.25% | 9.35% | 17.34% | 23.66% |
| Issuance of Common Stock | -99.88% | -45.93% | 134.17% | 466.23% | 109,714.29% |
| Repurchase of Common Stock | -- | -800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.17% | -261.22% | -800.77% | -219.02% | 26.91% |
| Cash from Financing | -55.28% | -18.78% | 44.39% | 28.66% | 13.86% |
| Foreign Exchange rate Adjustments | 88.66% | 115.31% | 118.54% | 107.29% | -706.25% |
| Miscellaneous Cash Flow Adjustments | -900.00% | -200.00% | -166.67% | -150.00% | -108.33% |
| Net Change in Cash | -0.23% | 51.92% | 73.25% | 64.43% | 55.75% |