Biophytis S.A.
BPTS · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$9 | -$8 | -$12 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $495 | -$3,024 | -$1,138 |
| Stock-Based Comp. | $1 | $1 | $0 | $2 |
| Change in WC | $0 | -$0 | $2 | $3 |
| Other Non-Cash | -$1 | $4 | -$3 | -$3 |
| Operating Cash Flow | -$6 | -$5 | -$8 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | $1 | $0 |
| Inv. Purchases | $0 | $1,390 | -$1,390 | $0 |
| Inv. Sales/Matur. | $0 | $1,164 | $16 | -$682 |
| Other Inv. Act. | $0 | $1 | -$1 | -$0 |
| Investing Cash Flow | -$0 | $1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $8,840 | $3,928 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $3 | $4 | $1 |
| Financing Cash Flow | $3 | $3 | $4 | $0 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | -$215 | -$5,271 | -$8,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,782 | $11,053 | $19,745 |
| End Cash | -$2 | $5,567 | $5,782 | $11,053 |
| Free Cash Flow | -$6 | -$5 | -$8 | -$9 |