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    Biodexa Pharmaceuticals

    NASDAQ: BDRX · Real-Time Price · USD
    6.66
    -0.21 (-3.06%)
    At close: Aug 20, 2025, 2:15 PM

    Biodexa Pharmaceuticals Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -5.73M -6.82M -7.08M -8.16M -7.66M -5.37M -5.46M -7.92M
    Depreciation & Amortization
    		 254K 276K 283K 304K 343K 406K 403K 833K
    Stock-Based Compensation
    		 283K 163K 28K 38K 123K 152K 89K 38K
    Other Working Capital
    		 2.24M n/a -207K -42K 157K -8K n/a 50K
    Other Non-Cash Items
    		 -3.08M -336K -216K 139K -22K -1.77M -553K 1.55M
    Deferred Income Tax
    		 -250K n/a -118K -372K -130K -300K 398K -165K
    Change in Working Capital
    		 -3.74M -1.04M 158K 292K 164K 140K -487K 177K
    Operating Cash Flow
    		 -12.26M -7.75M -6.83M -7.39M -7.05M -6.44M -6.01M -5.32M
    Capital Expenditures
    		 -774K -22K -26K -33K -62K -164K -320K -309K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -589K -1.02M -239K -150K -158K 16K 42K 2.82M
    Investing Cash Flow
    		 -598K -1.04M -265K -183K -220K -148K -278K 2.52M
    Debt Repayment
    		 245K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8.62M 10.23M 6.38M 47K 8.81M 8.8M 2.62M
    Financial Cash Flow
    		 8.56M 8.62M 10.23M 6.38M 47K 8.81M 8.8M 2.62M
    Net Cash Flow
    		 n/a 5.43M 1.57M -598K 4.63M 9.35M 1.26M -62K
    Free Cash Flow
    		 -13.04M -7.77M -6.85M -7.42M -7.11M -6.6M -6.33M -5.63M

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