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BIOPHYTIS NAM. EO -,80 (6XB3.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.6300-0.0540 (-7.89%)
At close: 08:56AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-17,026
-17,026
-24,216
-31,163
-25,517
-
Depreciation & amortization
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 activites
-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 activites
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 activites
4,428
-545
-632
-3,929
-6,676
-
Net cash used privided 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
-