Biophytis S.A.
BPTS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,026 | -$24,216 | -$31,247 | -$17,054 |
| Dep. & Amort. | $803 | $484 | $311 | $280 |
| Deferred Tax | $0 | $0 | $1,914 | -$1,403 |
| Stock-Based Comp. | $812 | $5,567 | $3,422 | $785 |
| Change in WC | -$26 | -$1,335 | $1,320 | $3,006 |
| Other Non-Cash | $2,564 | $512 | $485 | $4,522 |
| Operating Cash Flow | -$12,873 | -$18,988 | -$23,795 | -$9,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$141 | -$344 | -$214 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12,500 |
| Inv. Sales/Matur. | $590 | $124 | $12,500 | $0 |
| Other Inv. Act. | $0 | $110 | $4 | $1 |
| Investing Cash Flow | $370 | -$17 | $12,160 | -$12,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,385 | $7,422 | $16,880 | $4,638 |
| Stock Issued | $5,541 | $6 | $16,584 | $23,486 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $944 | -$1,288 | $12,835 | -$6,171 |
| Financing Cash Flow | $7,027 | $6,134 | $29,715 | $22,074 |
| Forex Effect | -$9 | -$3 | -$1 | $13 |
| Net Chg. in Cash | -$5,485 | -$12,873 | $18,079 | -$490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,053 | $23,926 | $5,847 | $6,337 |
| End Cash | $5,568 | $11,053 | $23,926 | $5,847 |
| Free Cash Flow | -$13,093 | -$19,129 | -$24,139 | -$10,078 |