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Biophytis SA (BPTS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.20-2.15 (-17.41%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-9,864
-9,864
-15,273
-12,057
-8,727
Investing Cash Flow
-12,713
-12,713
-278
-104
-128
Financing Cash Flow
22,074
22,074
7,500
6,771
25,649
End Cash Position
5,847
5,847
6,337
14,406
19,857
Capital Expenditure
-214
-214
-282
-113
-128
Issuance of Capital Stock
23,486
23,486
-
0
53
Issuance of Debt
9,000
9,000
4,549
7,260
27,742
Repayment of Debt
-3,964
-3,964
0
-23
-64
Free Cash Flow
-10,078
-10,078
-15,555
-12,170
-8,855