Biophytis S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Biophytis S.A. generated cash of -$12,873,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,027,000 last year. Net change in cash is therefore -$5,485,000.
Cash Flow
| 2014 | -658.88K | -2.65K | 615.76K |
|---|---|---|---|
| 2015 | -3.20M | -6.19K | 12.63M |
| 2016 | -6.63M | -129K | 407K |
| 2017 | -8.72M | -128K | 25.64M |
| 2018 | -12.05M | -104K | 6.77M |
| 2019 | -15.27M | -278K | 7.5M |
| 2020 | -9.86M | -12.71M | 22.07M |
| 2021 | -23.79M | 12.16M | 29.71M |
| 2022 | -18.98M | -17K | 6.13M |
| 2023 | -12.87M | 370K | 7.02M |
BPTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.05M | 23.92M | 5.84M | 6.33M | 14.40M | 19.85M | 3.06M | 9.40M | -12.65K | 32.88K |
Operating activities | ||||||||||
Net income | -17.02M | -24.21M | -31.24M | -17.05M | -17.78M | -13.98M | -11.40M | -7.95M | -3.28M | -708.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 803K | 484K | 311K | 280K | 262K | 227K | 204K | 167K | -65.00K | 15.42K |
Stock-based compensation expense | 812K | 5.56M | 3.42M | 785K | 63K | 287K | 891K | 994K | 717.52K | 0 |
| Deferred income tax benefit | 812K | 5.56M | 3.42M | 785K | 63K | 287K | 891K | 994K | 717.52K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.67M | -398K | -3.36M | -3.00M | -2.94M | -1.37M | -752 | -1.40M | -1.08M | 63 |
Inventories | 0 | 398K | 3.36M | 3.00M | 2.94M | 1.37M | 0 | 1.40M | 0 | 0 |
Accounts payable | -1.32M | -718K | 380K | 119K | 2.64M | 2.30M | -483K | -1.21M | 323K | 0 |
Cash generated by operating activities | -12.87M | -18.98M | -23.79M | -9.86M | -15.27M | -12.05M | -8.72M | -6.63M | -3.20M | -658.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -12.5M | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -220K | -141K | -344K | -214K | -282K | -113K | -128K | -129K | -6.19K | -2.65K |
Acquisitions Net | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 370K | -17K | 12.16M | -12.71M | -278K | -104K | -128K | -129K | -6.19K | -2.65K |
Financing activities | ||||||||||
Common Stock Issued | 5.54M | 6K | 16.58M | 23.48M | 0 | -30K | 53K | 58K | 11.77M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280K | 0 | 0 |
Repayments of term debt | 1.38M | 7.42M | -3.60M | -3.96M | 4.58M | -70K | 5.89M | -276K | 1.66M | -22.5K |
Cash used in financing activities | 7.02M | 6.13M | 29.71M | 22.07M | 7.5M | 6.77M | 25.64M | 407K | 12.63M | 615.76K |
Net Change In Cash | -5.48M | -12.87M | 18.07M | -490K | -8.06M | -5.45M | 16.79M | -6.34M | 9.42M | -45.53K |
Cash at end of period | 5.56M | 11.05M | 23.92M | 5.84M | 6.33M | 14.40M | 19.85M | 3.06M | 9.40M | -12.65K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |