Biophytis S.A.
BPTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$24 | -$31 | -$17 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $2 | -$1 |
| Stock-Based Comp. | $1 | $6 | $3 | $1 |
| Change in WC | -$0 | -$1 | $1 | $3 |
| Other Non-Cash | $3 | $1 | $0 | $5 |
| Operating Cash Flow | -$13 | -$19 | -$24 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $1 | $0 | $13 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | $12 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $7 | $17 | $5 |
| Stock Issued | $6 | $0 | $17 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | $13 | -$6 |
| Financing Cash Flow | $7 | $6 | $30 | $22 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | -$13 | $18 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $24 | $6 | $6 |
| End Cash | $6 | $11 | $24 | $6 |
| Free Cash Flow | -$13 | -$19 | -$24 | -$10 |