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Biophytis (BPTS)

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2.37 +0.06    +2.60%
02/06 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 793
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.34 - 2.39
Biophytis 2.37 +0.06 +2.60%

BPTS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Biophytis, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -5.91 -5.91 -6.2 -6.2
Cash From Operating Activities -4.36 -4.36 -5.13 -5.13
Depreciation/Depletion 0.12 0.12 0.028 0.028
Amortization 0.048 0.048 0.048 0.048
Deferred Taxes - - - -
Non-Cash Items 0.738 0.738 1.89 1.89
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid -0.012 -0.012 0.344 0.344
Changes in Working Capital 0.316 0.316 -0.983 -0.983
Cash From Investing Activities -0.175 -0.175 0.166 0.166
Capital Expenditures -0.06 -0.06 -0.011 -0.011
Other Investing Cash Flow Items, Total -0.116 -0.116 0.178 0.178
Cash From Financing Activities 0.222 0.222 2.84 2.84
Financing Cash Flow Items -0.08 -0.08 -0.457 -0.457
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0 -0 0.004 0.004
Issuance (Retirement) of Debt, Net 0.303 0.303 3.3 3.3
Foreign Exchange Effects -0.016 -0.016 - -
Net Change in Cash -4.35 -4.35 -2.09 -2.09
Beginning Cash Balance 15.4 15.4 21.84 21.84
Ending Cash Balance 11.05 11.05 19.74 19.74
Free Cash Flow -2.45 -2.06 -2.12 -3.92
Free Cash Flow Growth -19.37 3.23 45.79 -3.12
Free Cash Flow Yield -47.63 -30.99 -37.01 -15.36
* In Millions of EUR (except for per share items)
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Aliyu Iliyasu Ahmad
Aliyu Iliyasu Ahmad Mar 23, 2022 5:48AM ET
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I'm a new hire
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Nacho Luque
Nacho Luque Feb 19, 2021 11:34AM ET
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So nice!! C´mon
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Javier Abascal
Javier Abascal Feb 16, 2021 10:38AM ET
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