Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,975.10
-64.80
(-0.81%)
AUD/USD
0.6649
+0.0006
(+0.09%)
ASX 200
7,733.70
-62.30
(-0.80%)
OIL
80.79
+0.06
(+0.07%)
GOLD
2,339.70
+8.50
(+0.36%)
Bitcoin AUD
91,957.59
-4,834.02
(-4.99%)
Biophytis S.A. (6XB3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.6520
-0.1280
(-16.41%)
As of 09:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,026
-17,026
-24,216
-31,163
-25,517
-
Depreciation & amortisation
803
803
484
311
280
-
Deferred income taxes
-
-
-
0
0
-80
Stock-based compensation
812
812
5,567
3,422
785
-
Change in working capital
-26
-26
-1,335
1,010
-3,361
-
Accounts payable
-1,278
-1,278
-718
267
-520
-
Other working capital
-13,093
-13,093
-19,129
-24,139
-9,957
-
Other non-cash items
1,306
1,306
1,238
731
7,956
-
Net cash provided by operating activities
-12,873
-12,873
-18,988
-23,795
-9,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-220
-220
-141
-344
-214
-
Purchases of investments
-
-
0
0
-12,500
0
Sales/maturities of investments
590
590
124
12,500
0
-
Net cash used for investing activities
370
370
-17
12,160
-12,713
-
Cash flows from financing activities
Debt repayment
-1,545
-1,545
-2,088
-3,604
-4,077
-
Common stock issued
5,541
5,541
0
16,584
23,486
-
Dividends paid
0
0
0
0
0
-
Other financing activities
4,428
-545
-632
-3,929
-6,676
-
Net cash used provided by (used for) financing activities
7,026
7,026
6,134
29,715
21,953
-
Net change in cash
-5,485
-5,485
-12,873
18,079
-490
-
Cash at beginning of period
11,053
11,053
23,926
5,847
6,337
-
Cash at end of period
5,568
5,568
11,053
23,926
5,847
-
Free cash flow
Operating cash flow
-12,873
-12,873
-18,988
-23,795
-9,743
-
Capital expenditure
-220
-220
-141
-344
-214
-
Free cash flow
-13,093
-13,093
-19,129
-24,139
-9,957
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.