Biodexa Pharmaceuticals

1.72
0.25 (17.01%)
At close: Apr 04, 2025, 3:59 PM
1.61
-6.40%
After-hours: Apr 04, 2025, 04:56 PM EDT

Biodexa Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
-7.08M -7.66M -5.46M -22.19M -10.09M -15.03M -16.06M -20.16M -10.1M -8.82M -4.08M -3.99M
283K 343K 403K 1.22M 1.28M 1.11M 1.17M 4.35M 736K 321K 246K 194K
28K 123K 89K -404K -34K n/a n/a n/a 170K n/a n/a n/a
-414K 513K -130K -2.05M 1.07M 165K n/a n/a n/a n/a n/a n/a
397K 454K -892K 430K 2.33M -1.07M 3.11M 3.21M -1.63M 2.29M -156K 584K
-406K -832K 469K 13.2M -1.78M n/a n/a n/a 1.43M n/a n/a n/a
-49K 520K -617K -1.56M 1.8M 1.54M -1.17M -479K -1.6M 761K -442K -169K
-6.83M -7.05M -6.01M -9.3M -6.49M -13.45M -12.95M -13.09M -12.42M -5.46M -4.44M -3.22M
-263K -62K -320K -209K -319K -244K -707K -1.35M -922K -1.03M -47K -239K
n/a n/a n/a n/a -947K n/a n/a n/a -661K 115K n/a n/a
n/a n/a n/a n/a -2.55M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 2.64M n/a n/a n/a n/a n/a n/a n/a n/a
-239K -158K 42K 144K -939K 9.29M -763K 145K 50K 8K -3K -59K
-265K -220K -278K 2.57M -3.81M 9.04M -1.47M -1.2M -1.53M -907K -50K -298K
-188K -178K -215K -6.18M 3.86M -5.88M 4.68M -239K -214K 544K 1.05M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-13K -18K -15K -476K 766K -587K -136K 15.49M -5K -96K -108K -125K
10.23M 47K 8.8M 3.08M 18.73M -6.47M 10.28M 15.26M -219K 34.3M 6.74M -125K
3.13M -7.22M 2.51M -3.38M 8.59M -10.86M -4.4M 1.43M -14.15M 27.94M 2.25M 133K
-7.09M -7.11M -6.33M -9.51M -6.81M -13.69M -13.66M -14.43M -13.34M -6.49M -4.48M -3.46M