BIODEXA PHARMACEUTICALS-ADR (BDRX) Stock Cash Flow
USA - NASDAQ:BDRX - US59564R8806 - ADR
6.63 USD
-0.07 (-1.04%)
6.7743 USD
+0.14 (+2.18%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.23M | -5.73M | -7.08M | -7.66M | -5.46M | |||
| Depreciation Amortization | 258.00K | 254.00K | 283.00K | 343.00K | 403.00K | |||
| Change In Working Capital | -2.48M | -3.61M | 796.00K | 1.20M | 540.00K | |||
| Interest Paid | N/A | N/A | 13.00K | 18.00K | 15.00K | |||
| Taxes Paid | N/A | -129.00K | -845.00K | -678.00K | -1.16M | |||
| Other non cash items | -2.31M | -3.18M | -826.00K | -933.00K | -1.49M | |||
| OPERATING CASH FLOW | -10.76M | -12.26M | -6.83M | -7.05M | -6.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.00K | -774.00K | -263.00K | -62.00K | -320.00K | |||
| Other Investing Activity | 113.00K | 176.00K | -2.00K | -158.00K | 42.00K | |||
| INVESTING CASH FLOW | -183.00K | -598.00K | -265.00K | -220.00K | -278.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.00K | 245.00K | -188.00K | -178.00K | -215.00K | |||
| Stock Issued/Repurchased | 9.82M | 8.31M | 10.43M | 243.00K | 9.04M | |||
| Other Financing Activity | N/A | N/A | -13.00K | -18.00K | -15.00K | |||
| FINANCING CASH FLOW | 9.92M | 8.56M | 10.23M | 47.00K | 8.80M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -8.00K | |||
| CHANGE IN CASH | -1.02M | -4.30M | 3.13M | -7.22M | 2.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.76M | -12.26M | -6.83M | -7.05M | -6.01M | |||
| Capital Expenditure | -296.00K | -774.00K | -263.00K | -62.00K | -320.00K | |||
| FREE CASH FLOW | -11.05M | -13.04M | -7.09M | -7.11M | -6.33M | |||
All data in GBP