Biophytis S.A.
ALBPS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,379 | -€17,026 | -€24,216 | -€31,247 |
| Dep. & Amort. | €1,058 | €803 | €484 | €311 |
| Deferred Tax | €0 | €0 | €0 | €1,914 |
| Stock-Based Comp. | €739 | €812 | €5,567 | €3,422 |
| Change in WC | -€1,363 | -€26 | -€1,335 | €1,320 |
| Other Non-Cash | €1,302 | €2,564 | €512 | €485 |
| Operating Cash Flow | -€8,643 | -€12,873 | -€18,988 | -€23,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€220 | -€141 | -€344 |
| Net Acquisitions | €10 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €590 | €124 | €12,500 |
| Other Inv. Act. | €0 | €0 | €0 | €4 |
| Investing Cash Flow | €10 | €370 | -€17 | €12,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,228 | €1,385 | €7,422 | €16,880 |
| Stock Issued | €0 | €5,541 | €6 | €16,584 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€85 | -€742 | -€1,294 | -€2,392 |
| Financing Cash Flow | €3,143 | €7,027 | €6,134 | €29,715 |
| Forex Effect | -€1 | -€9 | -€3 | -€1 |
| Net Chg. in Cash | -€5,492 | -€5,485 | -€12,873 | €18,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,570 | €11,053 | €23,926 | €5,847 |
| End Cash | €78 | €5,568 | €11,053 | €23,926 |
| Free Cash Flow | -€8,643 | -€13,093 | -€19,129 | -€24,139 |